Barclays’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,950
| Closed | -$3.07M | – | 4217 |
|
|
2024
Q1 | $3.07M | Buy |
+24,950
| New | +$3.07M | ﹤0.01% | 1652 |
|
|
2023
Q3 | – | Sell |
-45,696
| Closed | -$5.18M | – | 4280 |
|
|
2023
Q2 | $5.18M | Buy |
+45,696
| New | +$5.18M | ﹤0.01% | 1205 |
|
|
2022
Q3 | – | Sell |
-43
| Closed | -$5K | – | 4685 |
|
|
2022
Q2 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 4471 |
|
|
2021
Q3 | – | Sell |
-14,081
| Closed | -$1.64M | – | 3979 |
|
|
2021
Q2 | $1.64M | Buy |
+14,081
| New | +$1.64M | ﹤0.01% | 1832 |
|
|
2020
Q2 | – | Sell |
-3,192
| Closed | -$235K | – | 3817 |
|
|
2020
Q1 | $235K | Buy |
+3,192
| New | +$235K | ﹤0.01% | 2456 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3935 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$1K | – | 4181 |
|
|
2019
Q2 | $1K | Sell |
9
-1,165
| -99% | -$129K | ﹤0.01% | 4159 |
|
|
2019
Q1 | $115K | Sell |
1,174
-4,160
| -78% | -$407K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $477K | Buy |
5,334
+839
| +19% | +$75K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $449K | Sell |
4,495
-3,482
| -44% | -$348K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $781K | Buy |
7,977
+2,300
| +41% | +$225K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $540K | Sell |
5,677
-6,515
| -53% | -$620K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $1.2M | Sell |
12,192
-3,406
| -22% | -$336K | ﹤0.01% | 1541 |
|
|
2017
Q3 | $1.46M | Buy |
15,598
+8,996
| +136% | +$843K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $609K | Buy |
6,602
+1,620
| +33% | +$149K | ﹤0.01% | 1816 |
|
|
2017
Q1 | $453K | Buy |
4,982
+575
| +13% | +$52.3K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $390K | Sell |
4,407
-279
| -6% | -$24.7K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $402K | Sell |
4,686
-83
| -2% | -$7.12K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $407K | Buy |
4,769
+1,869
| +64% | +$160K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $235K | Buy |
2,900
+100
| +4% | +$8.1K | ﹤0.01% | 2006 |
|
|
2015
Q4 | $210K | Sell |
2,800
-72,932
| -96% | -$5.47M | ﹤0.01% | 2022 |
|
|
2015
Q3 | $5.46M | Buy |
75,732
+19,284
| +34% | +$1.39M | 0.01% | 667 |
|
|
2015
Q2 | $4.24M | Sell |
56,448
-1,284
| -2% | -$96.4K | ﹤0.01% | 878 |
|
|
2015
Q1 | $4.46M | Sell |
57,732
-41,219
| -42% | -$3.18M | 0.01% | 958 |
|
|
2014
Q4 | $7.82M | Buy |
98,951
+11,004
| +13% | +$870K | 0.01% | 738 |
|
|
2014
Q3 | $6.43M | Buy |
87,947
+7,806
| +10% | +$571K | 0.01% | 847 |
|
|
2014
Q2 | $6.09M | Buy |
80,141
+5,187
| +7% | +$394K | 0.01% | 859 |
|
|
2014
Q1 | $5.48M | Sell |
74,954
-9,655
| -11% | -$706K | 0.01% | 910 |
|
|
2013
Q4 | $6.01M | Buy |
84,609
+3
| +0% | +$213 | 0.01% | 923 |
|
|
2013
Q3 | $5.58M | Buy |
84,606
+13,215
| +19% | +$872K | 0.01% | 844 |
|
|
2013
Q2 | $4.57M | Buy |
+71,391
| New | +$4.57M | 0.01% | 888 |
|