Cambridge Investment Research Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
156,768
-1,317
| -0.8% | -$175K | 0.06% | 301 |
|
|
2025
Q1 | $21.2M | Sell |
158,085
-1,552
| -1% | -$208K | 0.07% | 274 |
|
|
2024
Q4 | $21M | Buy |
159,637
+16,019
| +11% | +$2.1M | 0.07% | 270 |
|
|
2024
Q3 | $19.4M | Buy |
143,618
+2,942
| +2% | +$397K | 0.07% | 289 |
|
|
2024
Q2 | $17M | Sell |
140,676
-5,618
| -4% | -$680K | 0.06% | 305 |
|
|
2024
Q1 | $18M | Sell |
146,294
-17,211
| -11% | -$2.12M | 0.07% | 281 |
|
|
2023
Q4 | $19.2M | Sell |
163,505
-47,051
| -22% | -$5.52M | 0.08% | 239 |
|
|
2023
Q3 | $22.7M | Sell |
210,556
-20,830
| -9% | -$2.24M | 0.11% | 189 |
|
|
2023
Q2 | $26.2M | Sell |
231,386
-37,390
| -14% | -$4.24M | 0.12% | 171 |
|
|
2023
Q1 | $31.5M | Buy |
268,776
+15,283
| +6% | +$1.79M | 0.15% | 131 |
|
|
2022
Q4 | $30.6M | Buy |
253,493
+33,776
| +15% | +$4.07M | 0.16% | 128 |
|
|
2022
Q3 | $23.6M | Sell |
219,717
-14,125
| -6% | -$1.51M | 0.13% | 158 |
|
|
2022
Q2 | $27.5M | Sell |
233,842
-72,895
| -24% | -$8.58M | 0.15% | 139 |
|
|
2022
Q1 | $39.3M | Buy |
306,737
+36,186
| +13% | +$4.64M | 0.18% | 98 |
|
|
2021
Q4 | $33.2M | Buy |
270,551
+12,928
| +5% | +$1.58M | 0.15% | 139 |
|
|
2021
Q3 | $29.6M | Sell |
257,623
-93,727
| -27% | -$10.8M | 0.15% | 143 |
|
|
2021
Q2 | $41M | Buy |
351,350
+99,422
| +39% | +$11.6M | 0.2% | 91 |
|
|
2021
Q1 | $28.7M | Buy |
251,928
+7,257
| +3% | +$828K | 0.16% | 134 |
|
|
2020
Q4 | $23.5M | Sell |
244,671
-25,288
| -9% | -$2.43M | 0.14% | 148 |
|
|
2020
Q3 | $22M | Buy |
269,959
+60,480
| +29% | +$4.93M | 0.15% | 144 |
|
|
2020
Q2 | $16.9M | Buy |
209,479
+1,275
| +0.6% | +$103K | 0.13% | 170 |
|
|
2020
Q1 | $15.3M | Sell |
208,204
-44,119
| -17% | -$3.24M | 0.15% | 149 |
|
|
2019
Q4 | $26.7M | Buy |
252,323
+19,468
| +8% | +$2.06M | 0.21% | 107 |
|
|
2019
Q3 | $23.7M | Buy |
232,855
+12,871
| +6% | +$1.31M | 0.21% | 102 |
|
|
2019
Q2 | $21.9M | Buy |
219,984
+10,236
| +5% | +$1.02M | 0.2% | 108 |
|
|
2019
Q1 | $20.6M | Buy |
209,748
+13,818
| +7% | +$1.36M | 0.2% | 111 |
|
|
2018
Q4 | $17.5M | Sell |
195,930
-8,037
| -4% | -$718K | 0.19% | 114 |
|
|
2018
Q3 | $20.3M | Sell |
203,967
-840
| -0.4% | -$83.8K | 0.19% | 116 |
|
|
2018
Q2 | $20M | Sell |
204,807
-21,525
| -10% | -$2.1M | 0.21% | 103 |
|
|
2018
Q1 | $21.5M | Buy |
226,332
+8,465
| +4% | +$805K | 0.24% | 92 |
|
|
2017
Q4 | $21.5M | Buy |
217,867
+7,324
| +3% | +$722K | 0.25% | 82 |
|
|
2017
Q3 | $19.7M | Sell |
210,543
-14,037
| -6% | -$1.31M | 0.26% | 73 |
|
|
2017
Q2 | $20.7M | Sell |
224,580
-13,925
| -6% | -$1.28M | 0.3% | 60 |
|
|
2017
Q1 | $21.7M | Buy |
238,505
+41,012
| +21% | +$3.74M | 0.37% | 48 |
|
|
2016
Q4 | $17.5M | Buy |
197,493
+3,499
| +2% | +$310K | 0.33% | 59 |
|
|
2016
Q3 | $16.6M | Buy |
193,994
+50,270
| +35% | +$4.31M | 0.31% | 66 |
|
|
2016
Q2 | $12.3M | Sell |
143,724
-78,907
| -35% | -$6.73M | 0.26% | 82 |
|
|
2016
Q1 | $18.2M | Buy |
222,631
+90,535
| +69% | +$7.39M | 0.41% | 52 |
|
|
2015
Q4 | $9.93M | Sell |
132,096
-2,607
| -2% | -$196K | 0.24% | 92 |
|
|
2015
Q3 | $9.8M | Sell |
134,703
-5,631
| -4% | -$410K | 0.28% | 74 |
|
|
2015
Q2 | $10.5M | Sell |
140,334
-14,041
| -9% | -$1.06M | 0.29% | 73 |
|
|
2015
Q1 | $12M | Buy |
154,375
+4,542
| +3% | +$354K | 0.34% | 56 |
|
|
2014
Q4 | $11.9M | Buy |
149,833
+13,119
| +10% | +$1.04M | 0.37% | 54 |
|
|
2014
Q3 | $10.1M | Sell |
136,714
-1,915
| -1% | -$141K | 0.3% | 70 |
|
|
2014
Q2 | $10.7M | Buy |
138,629
+5,939
| +4% | +$457K | 0.37% | 55 |
|
|
2014
Q1 | $9.73M | Sell |
132,690
-6,331
| -5% | -$464K | 0.37% | 57 |
|
|
2013
Q4 | $9.92M | Sell |
139,021
-149,917
| -52% | -$10.7M | 0.41% | 51 |
|
|
2013
Q3 | $19.2M | Sell |
288,938
-15,843
| -5% | -$1.05M | 0.84% | 17 |
|
|
2013
Q2 | $19.5M | Buy |
+304,781
| New | +$19.5M | 0.99% | 14 |
|