Blue Trust Inc’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 | $141K | Sell |
1,060
-1
| -0.1% | -$133 | ﹤0.01% | 901 |
|
|
2025
Q1 | $142K | Buy |
1,061
+26
| +3% | +$3.49K | ﹤0.01% | 844 |
|
|
2024
Q4 | $136K | Sell |
1,035
-532
| -34% | -$69.8K | ﹤0.01% | 798 |
|
|
2024
Q3 | $190K | Sell |
1,567
-486
| -24% | -$58.8K | ﹤0.01% | 880 |
|
|
2024
Q2 | $253K | Hold |
2,053
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $253K | Sell |
2,053
-195
| -9% | -$24K | ﹤0.01% | 436 |
|
|
2023
Q4 | $242K | Sell |
2,248
-4,151
| -65% | -$447K | ﹤0.01% | 393 |
|
|
2023
Q3 | $725K | Buy |
6,399
+1,822
| +40% | +$206K | 0.01% | 198 |
|
|
2023
Q2 | $536K | Sell |
4,577
-835
| -15% | -$97.8K | 0.01% | 220 |
|
|
2023
Q1 | $653K | Buy |
5,412
+337
| +7% | +$40.7K | 0.01% | 236 |
|
|
2022
Q4 | $544K | Buy |
5,075
+3,152
| +164% | +$338K | 0.01% | 241 |
|
|
2022
Q3 | $226K | Buy |
1,923
+660
| +52% | +$77.6K | ﹤0.01% | 327 |
|
|
2022
Q2 | $162K | Buy |
+1,263
| New | +$162K | ﹤0.01% | 365 |
|