BNP Paribas Financial Markets’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 | $1.8M | Buy |
13,583
+4,747
| +54% | +$630K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $1.19M | Buy |
8,836
+4,731
| +115% | +$635K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $539K | Sell |
4,105
-346
| -8% | -$45.4K | ﹤0.01% | 2450 |
|
|
2024
Q3 | $601K | Sell |
4,451
-159
| -3% | -$21.5K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $558K | Sell |
4,610
-45,598
| -91% | -$5.52M | ﹤0.01% | 1967 |
|
|
2024
Q1 | $6.18M | Buy |
50,208
+43,106
| +607% | +$5.31M | 0.01% | 936 |
|
|
2023
Q4 | $832K | Sell |
7,102
-86,015
| -92% | -$10.1M | ﹤0.01% | 1847 |
|
|
2023
Q3 | $10M | Buy |
93,117
+88,802
| +2,058% | +$9.56M | 0.01% | 608 |
|
|
2023
Q2 | $489K | Sell |
4,315
-121
| -3% | -$13.7K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $520K | Buy |
4,436
+39
| +0.9% | +$4.57K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $530K | Buy |
4,397
+3,477
| +378% | +$419K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $98.6K | Buy |
920
+375
| +69% | +$40.2K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $64.1K | Buy |
545
+462
| +557% | +$54.4K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $10.6K | Sell |
83
-7,851
| -99% | -$1.01M | ﹤0.01% | 3225 |
|
|
2021
Q4 | $973K | Buy |
7,934
+7,360
| +1,282% | +$902K | ﹤0.01% | 2043 |
|
|
2021
Q3 | $65.8K | Buy |
+574
| New | +$65.8K | ﹤0.01% | 2845 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$10.2M | – | 3762 |
|
|
2019
Q3 | $10.2M | Buy |
+100,000
| New | +$10.2M | 0.02% | 503 |
|
|
2017
Q2 | – | Sell |
-2,803
| Closed | -$255K | – | 3612 |
|
|
2017
Q1 | $255K | Buy |
+2,803
| New | +$255K | ﹤0.01% | 1794 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$794K | – | 3625 |
|
|
2014
Q4 | $794K | Buy |
+10,000
| New | +$794K | ﹤0.01% | 1012 |
|