Capital City Trust’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $222K | Sell |
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|
2024
Q4 | $292K | Hold |
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|
2024
Q3 | $300K | Hold |
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|
2024
Q2 | $269K | Hold |
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|
2024
Q1 | $274K | Hold |
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|
2023
Q4 | $260K | Sell |
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|
2023
Q3 | $437K | Hold |
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|
2023
Q2 | $460K | Hold |
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|
2023
Q1 | $475K | Hold |
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|
2022
Q4 | $489K | Hold |
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|
2022
Q3 | $435K | Hold |
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|
2022
Q2 | $477K | Hold |
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|
2022
Q1 | $520K | Hold |
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|
2021
Q4 | $497K | Sell |
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|
2021
Q3 | $568K | Hold |
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|
2021
Q2 | $578K | Hold |
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|
2021
Q1 | $565K | Hold |
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|
2020
Q4 | $476K | Hold |
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|
2020
Q3 | $404K | Hold |
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|
2020
Q2 | $400K | Buy |
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|
2020
Q1 | $344 | Hold |
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|
2019
Q4 | $494K | Hold |
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|
2019
Q3 | $477K | Hold |
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|
2019
Q2 | $466K | Hold |
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|
2019
Q1 | $459K | Buy |
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|
2018
Q4 | $367K | Hold |
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|
2018
Q3 | $410K | Hold |
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|
2018
Q2 | $402K | Hold |
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|
2018
Q1 | $391K | Buy |
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|
2017
Q4 | $385 | Hold |
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|
2017
Q3 | $361K | Hold |
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|
2017
Q2 | $361K | Hold |
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|
2017
Q1 | $356K | Hold |
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|
2016
Q4 | $346K | Hold |
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|
2016
Q3 | $335K | Hold |
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|
2016
Q2 | $333K | Hold |
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|
2016
Q1 | $319K | Buy |
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|
2015
Q4 | $286K | Hold |
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|
2015
Q3 | $277K | Hold |
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|
2015
Q2 | $286K | Hold |
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|
2015
Q1 | $297K | Buy |
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|
2014
Q4 | $273K | Sell |
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|
2014
Q3 | $273K | Hold |
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|
2014
Q2 | $284K | Sell |
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|
2014
Q1 | $462K | Sell |
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|
2013
Q4 | $614K | Hold |
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|
2013
Q3 | $571 | Hold |
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|
2013
Q2 | $550K | Buy |
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