BlackRock’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
12,896
-58,502
| -82% | -$7.77M | ﹤0.01% | 4036 |
|
|
2025
Q1 | $9.59M | Sell |
71,398
-96,116
| -57% | -$12.9M | ﹤0.01% | 3299 |
|
|
2024
Q4 | $22M | Sell |
167,514
-27,291
| -14% | -$3.58M | ﹤0.01% | 2949 |
|
|
2024
Q3 | $26.3M | Sell |
194,805
-41,353
| -18% | -$5.59M | ﹤0.01% | 2819 |
|
|
2024
Q2 | $28.6M | Sell |
236,158
-66,065
| -22% | -$7.99M | ﹤0.01% | 2723 |
|
|
2024
Q1 | $37.2M | Sell |
302,223
-27,308
| -8% | -$3.36M | ﹤0.01% | 2575 |
|
|
2023
Q4 | $38.6M | Sell |
329,531
-10,290
| -3% | -$1.21M | ﹤0.01% | 2596 |
|
|
2023
Q3 | $36.6M | Buy |
339,821
+11,579
| +4% | +$1.25M | ﹤0.01% | 2546 |
|
|
2023
Q2 | $37.2M | Sell |
328,242
-8,531
| -3% | -$967K | ﹤0.01% | 2615 |
|
|
2023
Q1 | $39.5M | Buy |
336,773
+54,003
| +19% | +$6.33M | ﹤0.01% | 2570 |
|
|
2022
Q4 | $34.1M | Sell |
282,770
-21,095
| -7% | -$2.54M | ﹤0.01% | 2679 |
|
|
2022
Q3 | $32.6M | Sell |
303,865
-126,875
| -29% | -$13.6M | ﹤0.01% | 2721 |
|
|
2022
Q2 | $50.7M | Sell |
430,740
-69,378
| -14% | -$8.16M | ﹤0.01% | 2457 |
|
|
2022
Q1 | $64.1M | Sell |
500,118
-27,445
| -5% | -$3.52M | ﹤0.01% | 2401 |
|
|
2021
Q4 | $64.7M | Sell |
527,563
-10,876
| -2% | -$1.33M | ﹤0.01% | 2458 |
|
|
2021
Q3 | $61.8M | Sell |
538,439
-1,514
| -0.3% | -$174K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $63M | Sell |
539,953
-100,411
| -16% | -$11.7M | ﹤0.01% | 2513 |
|
|
2021
Q1 | $73.1M | Sell |
640,364
-90,282
| -12% | -$10.3M | ﹤0.01% | 2351 |
|
|
2020
Q4 | $70.3M | Sell |
730,646
-44,744
| -6% | -$4.3M | ﹤0.01% | 2238 |
|
|
2020
Q3 | $63.2M | Buy |
775,390
+27,686
| +4% | +$2.26M | ﹤0.01% | 2119 |
|
|
2020
Q2 | $60.4M | Buy |
747,704
+120,449
| +19% | +$9.72M | ﹤0.01% | 2117 |
|
|
2020
Q1 | $46.1M | Sell |
627,255
-277,630
| -31% | -$20.4M | ﹤0.01% | 2079 |
|
|
2019
Q4 | $95.6M | Sell |
904,885
-21,719
| -2% | -$2.29M | ﹤0.01% | 1977 |
|
|
2019
Q3 | $94.5M | Sell |
926,604
-6,618
| -0.7% | -$675K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $92.9M | Buy |
933,222
+77,652
| +9% | +$7.73M | ﹤0.01% | 1950 |
|
|
2019
Q1 | $84M | Buy |
855,570
+139,671
| +20% | +$13.7M | ﹤0.01% | 1972 |
|
|
2018
Q4 | $63.9M | Sell |
715,899
-55,934
| -7% | -$5M | ﹤0.01% | 2084 |
|
|
2018
Q3 | $77M | Sell |
771,833
-305,871
| -28% | -$30.5M | ﹤0.01% | 2129 |
|
|
2018
Q2 | $105M | Sell |
1,077,704
-151,239
| -12% | -$14.8M | ﹤0.01% | 1889 |
|
|
2018
Q1 | $117M | Sell |
1,228,943
-273,293
| -18% | -$26M | 0.01% | 1731 |
|
|
2017
Q4 | $148M | Buy |
1,502,236
+266,358
| +22% | +$26.3M | 0.01% | 1587 |
|
|
2017
Q3 | $116M | Sell |
1,235,878
-15,011
| -1% | -$1.41M | 0.01% | 1747 |
|
|
2017
Q2 | $115M | Buy |
1,250,889
+21,208
| +2% | +$1.96M | 0.01% | 1708 |
|
|
2017
Q1 | $112M | Buy |
1,229,681
+915,126
| +291% | +$83.4M | 0.01% | 1700 |
|
|
2016
Q4 | $27.9M | Buy |
314,555
+230
| +0.1% | +$20.4K | 0.04% | 460 |
|
|
2016
Q3 | $26.9M | Buy |
314,325
+1,085
| +0.3% | +$93K | 0.04% | 472 |
|
|
2016
Q2 | $26.7M | Sell |
313,240
-95,031
| -23% | -$8.1M | 0.04% | 454 |
|
|
2016
Q1 | $33.3M | Sell |
408,271
-1,844
| -0.4% | -$151K | 0.05% | 375 |
|
|
2015
Q4 | $30.8M | Buy |
410,115
+86,563
| +27% | +$6.51M | 0.05% | 414 |
|
|
2015
Q3 | $23.5M | Buy |
323,552
+9,242
| +3% | +$672K | 0.04% | 453 |
|
|
2015
Q2 | $23.6M | Buy |
+314,310
| New | +$23.6M | 0.04% | 460 |
|
|
2013
Q3 | – | Sell |
-11,800
| Closed | -$755K | – | 3067 |
|
|
2013
Q2 | $755K | Buy |
+11,800
| New | +$755K | ﹤0.01% | 1107 |
|