Cadence 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 | $1.05M | Buy |
7,889
+145
| +2% | +$19.3K | 0.07% | 165 |
|
|
2025
Q1 | $1.04M | Buy |
7,744
+63
| +0.8% | +$8.46K | 0.07% | 161 |
|
|
2024
Q4 | $1.01M | Sell |
7,681
-164
| -2% | -$21.5K | 0.07% | 163 |
|
|
2024
Q3 | $1.06M | Buy |
+7,845
| New | +$1.06M | 0.07% | 156 |
|
|
2024
Q2 | – | Sell |
-11,384
| Closed | -$1.4M | – | 303 |
|
|
2024
Q1 | $1.4M | Sell |
11,384
-579
| -5% | -$71.3K | 0.1% | 132 |
|
|
2023
Q4 | $1.4M | Sell |
11,963
-1,920
| -14% | -$225K | 0.11% | 127 |
|
|
2023
Q3 | $1.49M | Hold |
13,883
| – | – | 0.13% | 113 |
|
|
2023
Q2 | $1.57M | Sell |
13,883
-1,028
| -7% | -$116K | 0.14% | 114 |
|
|
2023
Q1 | $1.75M | Sell |
14,911
-862
| -5% | -$101K | 0.16% | 108 |
|
|
2022
Q4 | $1.9M | Sell |
15,773
-76
| -0.5% | -$9.17K | 0.18% | 103 |
|
|
2022
Q3 | $1.7M | Buy |
15,849
+12,555
| +381% | +$1.35M | 0.18% | 102 |
|
|
2022
Q2 | $388K | Hold |
3,294
| – | – | 0.06% | 145 |
|
|
2022
Q1 | $422K | Sell |
3,294
-400
| -11% | -$51.2K | 0.05% | 145 |
|
|
2021
Q4 | $453K | Hold |
3,694
| – | – | 0.06% | 143 |
|
|
2021
Q3 | $424K | Hold |
3,694
| – | – | 0.06% | 144 |
|
|
2021
Q2 | $431K | Hold |
3,694
| – | – | 0.06% | 139 |
|
|
2021
Q1 | $421K | Hold |
3,694
| – | – | 0.06% | 143 |
|
|
2020
Q4 | $355K | Hold |
3,694
| – | – | 0.06% | 169 |
|
|
2020
Q3 | $301K | Buy |
3,694
+336
| +10% | +$27.4K | 0.06% | 154 |
|
|
2020
Q2 | $271K | Hold |
3,358
| – | – | 0.06% | 162 |
|
|
2020
Q1 | $247K | Hold |
3,358
| – | – | 0.06% | 153 |
|
|
2019
Q4 | $355K | Hold |
3,358
| – | – | 0.07% | 155 |
|
|
2019
Q3 | $342K | Hold |
3,358
| – | – | 0.03% | 172 |
|
|
2019
Q2 | $334K | Buy |
+3,358
| New | +$334K | 0.03% | 174 |
|