Busey Bank’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 | $385K | Sell |
2,897
-920
| -24% | -$122K | 0.01% | 254 |
|
|
2025
Q1 | $513K | Hold |
3,817
| – | – | 0.02% | 233 |
|
|
2024
Q4 | $501K | Buy |
3,817
+385
| +11% | +$50.5K | 0.02% | 229 |
|
|
2024
Q3 | $464K | Sell |
3,432
-112
| -3% | -$15.1K | 0.02% | 244 |
|
|
2024
Q2 | $429K | Sell |
3,544
-110
| -3% | -$13.3K | 0.01% | 250 |
|
|
2024
Q1 | $450K | Sell |
3,654
-560
| -13% | -$69K | 0.02% | 256 |
|
|
2023
Q4 | $494K | Hold |
4,214
| – | – | 0.02% | 231 |
|
|
2023
Q3 | $454K | Buy |
4,214
+612
| +17% | +$65.9K | 0.02% | 224 |
|
|
2023
Q2 | $408K | Sell |
3,602
-292
| -7% | -$33.1K | 0.02% | 252 |
|
|
2023
Q1 | $456K | Sell |
3,894
-17
| -0.4% | -$1.99K | 0.02% | 240 |
|
|
2022
Q4 | $472K | Buy |
3,911
+76
| +2% | +$9.17K | 0.02% | 235 |
|
|
2022
Q3 | $411K | Sell |
3,835
-6
| -0.2% | -$643 | 0.02% | 241 |
|
|
2022
Q2 | $452K | Sell |
3,841
-324
| -8% | -$38.1K | 0.02% | 242 |
|
|
2022
Q1 | $534K | Sell |
4,165
-87
| -2% | -$11.2K | 0.02% | 239 |
|
|
2021
Q4 | $522K | Sell |
4,252
-38
| -0.9% | -$4.67K | 0.02% | 247 |
|
|
2021
Q3 | $492K | Buy |
4,290
+1,058
| +33% | +$121K | 0.02% | 254 |
|
|
2021
Q2 | $377K | Buy |
3,232
+170
| +6% | +$19.8K | 0.02% | 244 |
|
|
2021
Q1 | $350K | Sell |
3,062
-616
| -17% | -$70.4K | 0.02% | 252 |
|
|
2020
Q4 | $354K | Sell |
3,678
-1,089
| -23% | -$105K | 0.02% | 247 |
|
|
2020
Q3 | $388K | Sell |
4,767
-4,400
| -48% | -$358K | 0.02% | 234 |
|
|
2020
Q2 | $740K | Sell |
9,167
-3,714
| -29% | -$300K | 0.05% | 181 |
|
|
2020
Q1 | $947K | Buy |
12,881
+684
| +6% | +$50.3K | 0.08% | 166 |
|
|
2019
Q4 | $1.29M | Buy |
12,197
+4,154
| +52% | +$439K | 0.08% | 164 |
|
|
2019
Q3 | $820K | Buy |
8,043
+3,335
| +71% | +$340K | 0.06% | 185 |
|
|
2019
Q2 | $469K | Sell |
4,708
-820
| -15% | -$81.7K | 0.04% | 160 |
|
|
2019
Q1 | $543K | Buy |
5,528
+140
| +3% | +$13.8K | 0.05% | 152 |
|
|
2018
Q4 | $481K | Hold |
5,388
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $538K | Hold |
5,388
| – | – | 0.05% | 141 |
|
|
2018
Q2 | $527K | Hold |
5,388
| – | – | 0.05% | 141 |
|
|
2018
Q1 | $513K | Hold |
5,388
| – | – | 0.05% | 145 |
|
|
2017
Q4 | $531K | Buy |
+5,388
| New | +$531K | 0.07% | 131 |
|