BOK Financial Private Wealth’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 | $1.44M | Hold |
10,827
| – | – | 0.1% | 74 |
|
|
2025
Q1 | $1.45M | Sell |
10,827
-82
| -0.8% | -$11K | 0.11% | 75 |
|
|
2024
Q4 | $1.43M | Sell |
10,909
-321
| -3% | -$42.1K | 0.1% | 80 |
|
|
2024
Q3 | $1.52M | Sell |
11,230
-582
| -5% | -$78.6K | 0.11% | 83 |
|
|
2024
Q2 | $1.43M | Sell |
11,812
-415
| -3% | -$50.2K | 0.1% | 88 |
|
|
2024
Q1 | $1.51M | Sell |
12,227
-520
| -4% | -$64.1K | 0.11% | 87 |
|
|
2023
Q4 | $1.49M | Sell |
12,747
-137
| -1% | -$16.1K | 0.12% | 84 |
|
|
2023
Q3 | $1.41M | Sell |
12,884
-1,267
| -9% | -$138K | 0.12% | 86 |
|
|
2023
Q2 | $1.6M | Sell |
14,151
-247
| -2% | -$28K | 0.13% | 84 |
|
|
2023
Q1 | $1.69M | Sell |
14,398
-600
| -4% | -$70.3K | 0.14% | 86 |
|
|
2022
Q4 | $1.81M | Buy |
14,998
+631
| +4% | +$76.1K | 0.15% | 83 |
|
|
2022
Q3 | $1.54M | Buy |
14,367
+1,441
| +11% | +$154K | 0.14% | 90 |
|
|
2022
Q2 | $1.52M | Buy |
12,926
+1,818
| +16% | +$214K | 0.14% | 96 |
|
|
2022
Q1 | $1.42M | Buy |
11,108
+1,965
| +21% | +$252K | 0.1% | 113 |
|
|
2021
Q4 | $1.12M | Buy |
9,143
+739
| +9% | +$90.6K | 0.08% | 127 |
|
|
2021
Q3 | $964K | Sell |
8,404
-2,249
| -21% | -$258K | 0.08% | 113 |
|
|
2021
Q2 | $1.24M | Sell |
10,653
-167
| -2% | -$19.5K | 0.1% | 97 |
|
|
2021
Q1 | $1.24M | Sell |
10,820
-1,045
| -9% | -$119K | 0.11% | 93 |
|
|
2020
Q4 | $1.14M | Sell |
11,865
-701
| -6% | -$67.4K | 0.11% | 93 |
|
|
2020
Q3 | $1.03M | Sell |
12,566
-2,211
| -15% | -$180K | 0.11% | 94 |
|
|
2020
Q2 | $1.19M | Buy |
14,777
+1,335
| +10% | +$108K | 0.12% | 92 |
|
|
2020
Q1 | $989K | Buy |
13,442
+10,175
| +311% | +$749K | 0.12% | 101 |
|
|
2019
Q4 | $345K | Buy |
3,267
+353
| +12% | +$37.3K | 0.03% | 146 |
|
|
2019
Q3 | $297K | Hold |
2,914
| – | – | 0.04% | 100 |
|
|
2019
Q2 | $290K | Hold |
2,914
| – | – | 0.04% | 99 |
|
|
2019
Q1 | $286K | Hold |
2,914
| – | – | 0.04% | 87 |
|
|
2018
Q4 | $260K | Hold |
2,914
| – | – | 0.04% | 98 |
|
|
2018
Q3 | $291K | Sell |
2,914
-334
| -10% | -$33.4K | 0.05% | 77 |
|
|
2018
Q2 | $317K | Hold |
3,248
| – | – | 0.05% | 68 |
|
|
2018
Q1 | $309K | Hold |
3,248
| – | – | 0.05% | 78 |
|
|
2017
Q4 | $320K | Hold |
3,248
| – | – | 0.05% | 82 |
|
|
2017
Q3 | $304K | Hold |
3,248
| – | – | 0.05% | 83 |
|
|
2017
Q2 | $299K | Hold |
3,248
| – | – | 0.04% | 99 |
|
|
2017
Q1 | $296K | Hold |
3,248
| – | – | 0.04% | 103 |
|
|
2016
Q4 | $288K | Hold |
3,248
| – | – | 0.04% | 112 |
|
|
2016
Q3 | $278K | Hold |
3,248
| – | – | 0.04% | 114 |
|
|
2016
Q2 | $277K | Buy |
+3,248
| New | +$277K | 0.04% | 105 |
|