BF
BOK Financial’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
62,250
-2,335
| -4% | -$310K | 0.13% | 142 |
|
|
2025
Q1 | $8.67M | Sell |
64,585
-9,430
| -13% | -$1.27M | 0.15% | 122 |
|
|
2024
Q4 | $9.52M | Sell |
74,015
-2,023
| -3% | -$260K | 0.16% | 117 |
|
|
2024
Q3 | $10.1M | Sell |
76,038
-3,460
| -4% | -$461K | 0.18% | 113 |
|
|
2024
Q2 | $9.62M | Sell |
79,498
-16,679
| -17% | -$2.02M | 0.17% | 120 |
|
|
2024
Q1 | $11.8M | Sell |
96,177
-33,777
| -26% | -$4.13M | 0.21% | 99 |
|
|
2023
Q4 | $15.2M | Sell |
129,954
-108,929
| -46% | -$12.8M | 0.3% | 76 |
|
|
2023
Q3 | $25M | Sell |
238,883
-67,708
| -22% | -$7.08M | 0.55% | 42 |
|
|
2023
Q2 | $34.7M | Sell |
306,591
-109,929
| -26% | -$12.5M | 0.71% | 32 |
|
|
2023
Q1 | $48.8M | Sell |
416,520
-48,793
| -10% | -$5.72M | 1.02% | 12 |
|
|
2022
Q4 | $56.1M | Buy |
465,313
+105,698
| +29% | +$12.7M | 1.04% | 12 |
|
|
2022
Q3 | $38.6M | Buy |
359,615
+3,264
| +0.9% | +$350K | 0.78% | 23 |
|
|
2022
Q2 | $41.9M | Buy |
356,351
+5,932
| +2% | +$698K | 0.8% | 20 |
|
|
2022
Q1 | $44.9M | Sell |
350,419
-53,685
| -13% | -$6.88M | 0.74% | 25 |
|
|
2021
Q4 | $49.5M | Buy |
404,104
+87,545
| +28% | +$10.7M | 0.77% | 25 |
|
|
2021
Q3 | $36.3M | Buy |
+316,559
| New | +$36.3M | 0.62% | 27 |
|
|
2021
Q1 | $35.5M | Sell |
310,854
-4,817
| -2% | -$550K | 0.65% | 27 |
|
|
2020
Q4 | $30.4M | Sell |
315,671
-3,868
| -1% | -$372K | 0.58% | 35 |
|
|
2020
Q3 | $26.1M | Sell |
319,539
-30,532
| -9% | -$2.49M | 0.57% | 38 |
|
|
2020
Q2 | $28.3M | Buy |
350,071
+16,065
| +5% | +$1.3M | 0.66% | 28 |
|
|
2020
Q1 | $24.6M | Sell |
334,006
-17,210
| -5% | -$1.27M | 0.71% | 25 |
|
|
2019
Q4 | $37.1M | Buy |
351,216
+4,355
| +1% | +$460K | 0.84% | 18 |
|
|
2019
Q3 | $35.4M | Sell |
346,861
-17,326
| -5% | -$1.77M | 0.85% | 19 |
|
|
2019
Q2 | $36.3M | Buy |
364,187
+544
| +0.1% | +$54.2K | 0.87% | 15 |
|
|
2019
Q1 | $35.7M | Buy |
363,643
+29,763
| +9% | +$2.92M | 0.85% | 17 |
|
|
2018
Q4 | $29.8M | Buy |
333,880
+17,670
| +6% | +$1.58M | 0.85% | 17 |
|
|
2018
Q3 | $31.5M | Sell |
316,210
-21,767
| -6% | -$2.17M | 0.79% | 18 |
|
|
2018
Q2 | $33M | Sell |
337,977
-13,374
| -4% | -$1.31M | 0.89% | 14 |
|
|
2018
Q1 | $33.4M | Sell |
351,351
-16,473
| -4% | -$1.57M | 0.95% | 12 |
|
|
2017
Q4 | $36.3M | Buy |
367,824
+4,308
| +1% | +$425K | 1% | 10 |
|
|
2017
Q3 | $34M | Sell |
363,516
-8,369
| -2% | -$784K | 0.99% | 10 |
|
|
2017
Q2 | $34.3M | Sell |
371,885
-22,105
| -6% | -$2.04M | 1.08% | 7 |
|
|
2017
Q1 | $35.9M | Buy |
393,990
+19,227
| +5% | +$1.75M | 1.12% | 7 |
|
|
2016
Q4 | $33.2M | Buy |
374,763
+4,723
| +1% | +$418K | 1.09% | 7 |
|
|
2016
Q3 | $31.7M | Sell |
370,040
-962
| -0.3% | -$82.4K | 1.05% | 7 |
|
|
2016
Q2 | $31.6M | Buy |
371,002
+8,271
| +2% | +$705K | 1.11% | 6 |
|
|
2016
Q1 | $29.6M | Buy |
362,731
+9,649
| +3% | +$788K | 1.07% | 7 |
|
|
2015
Q4 | $26.5M | Buy |
353,082
+3,297
| +0.9% | +$248K | 0.96% | 10 |
|
|
2015
Q3 | $25.4M | Sell |
349,785
-22,879
| -6% | -$1.66M | 0.96% | 11 |
|
|
2015
Q2 | $28M | Sell |
372,664
-11,817
| -3% | -$888K | 0.95% | 10 |
|
|
2015
Q1 | $30M | Buy |
384,481
+1,480
| +0.4% | +$115K | 1.01% | 12 |
|
|
2014
Q4 | $30.4M | Sell |
383,001
-6,797
| -2% | -$540K | 1.05% | 12 |
|
|
2014
Q3 | $28.8M | Buy |
389,798
+5,321
| +1% | +$393K | 0.96% | 9 |
|
|
2014
Q2 | $29.6M | Buy |
384,477
+18,433
| +5% | +$1.42M | 0.95% | 10 |
|
|
2014
Q1 | $26.8M | Buy |
366,044
+23,811
| +7% | +$1.75M | 0.89% | 10 |
|
|
2013
Q4 | $24.4M | Buy |
342,233
+753
| +0.2% | +$53.7K | 0.82% | 16 |
|
|
2013
Q3 | $22.7M | Buy |
341,480
+17,209
| +5% | +$1.14M | 0.82% | 15 |
|
|
2013
Q2 | $20.8M | Buy |
+324,271
| New | +$20.8M | 0.78% | 16 |
|