CAPTRUST Financial 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 | $12M | Buy |
90,409
+328
| +0.4% | +$43.6K | 0.03% | 419 |
|
|
2025
Q1 | $12.1M | Sell |
90,081
-2,563
| -3% | -$344K | 0.03% | 387 |
|
|
2024
Q4 | $12.2M | Sell |
92,644
-1,038
| -1% | -$136K | 0.03% | 330 |
|
|
2024
Q3 | $12.7M | Buy |
93,682
+4,499
| +5% | +$608K | 0.04% | 334 |
|
|
2024
Q2 | $10.8M | Buy |
89,183
+857
| +1% | +$104K | 0.03% | 344 |
|
|
2024
Q1 | $10.9M | Sell |
88,326
-4,964
| -5% | -$611K | 0.04% | 327 |
|
|
2023
Q4 | $10.9M | Sell |
93,290
-1,780
| -2% | -$209K | 0.04% | 352 |
|
|
2023
Q3 | $10.2M | Sell |
95,070
-8,194
| -8% | -$882K | 0.04% | 334 |
|
|
2023
Q2 | $11.7M | Sell |
103,264
-13,151
| -11% | -$1.49M | 0.05% | 299 |
|
|
2023
Q1 | $13.6M | Buy |
116,415
+7,110
| +7% | +$833K | 0.06% | 238 |
|
|
2022
Q4 | $13.2M | Buy |
109,305
+3,360
| +3% | +$405K | 0.07% | 237 |
|
|
2022
Q3 | $11.4M | Buy |
105,945
+26,928
| +34% | +$2.89M | 0.07% | 236 |
|
|
2022
Q2 | $9.3M | Buy |
79,017
+6,909
| +10% | +$813K | 0.06% | 260 |
|
|
2022
Q1 | $9.24M | Buy |
72,108
+6,219
| +9% | +$797K | 0.06% | 248 |
|
|
2021
Q4 | $8.08M | Sell |
65,889
-152
| -0.2% | -$18.6K | 0.06% | 271 |
|
|
2021
Q3 | $7.58M | Buy |
66,041
+12,093
| +22% | +$1.39M | 0.06% | 254 |
|
|
2021
Q2 | $6.29M | Buy |
53,948
+1,026
| +2% | +$120K | 0.06% | 268 |
|
|
2021
Q1 | $6.04M | Sell |
52,922
-1,063
| -2% | -$121K | 0.07% | 250 |
|
|
2020
Q4 | $5.19M | Buy |
53,985
+3,976
| +8% | +$382K | 0.07% | 237 |
|
|
2020
Q3 | $4.07M | Sell |
50,009
-10,017
| -17% | -$815K | 0.07% | 239 |
|
|
2020
Q2 | $4.81M | Buy |
60,026
+4,309
| +8% | +$345K | 0.08% | 228 |
|
|
2020
Q1 | $3.88M | Buy |
55,717
+5,096
| +10% | +$355K | 0.09% | 223 |
|
|
2019
Q4 | $5.33M | Sell |
50,621
-814
| -2% | -$85.7K | 0.08% | 222 |
|
|
2019
Q3 | $5.24M | Buy |
51,435
+1,246
| +2% | +$127K | 0.18% | 119 |
|
|
2019
Q2 | $5M | Buy |
50,189
+1,717
| +4% | +$171K | 0.18% | 115 |
|
|
2019
Q1 | $4.76M | Sell |
48,472
-11,090
| -19% | -$1.09M | 0.19% | 105 |
|
|
2018
Q4 | $5.32M | Buy |
59,562
+10,657
| +22% | +$952K | 0.29% | 76 |
|
|
2018
Q3 | $4.92M | Sell |
48,905
-5,560
| -10% | -$559K | 0.22% | 82 |
|
|
2018
Q2 | $5.32M | Buy |
54,465
+4,906
| +10% | +$479K | 0.29% | 64 |
|
|
2018
Q1 | $4.63M | Sell |
49,559
-28,803
| -37% | -$2.69M | 0.29% | 66 |
|
|
2017
Q4 | $7.72M | Buy |
78,362
+21,294
| +37% | +$2.1M | 0.47% | 41 |
|
|
2017
Q3 | $5.46M | Sell |
57,068
-2,080
| -4% | -$199K | 0.41% | 41 |
|
|
2017
Q2 | $5.46M | Sell |
59,148
-9,853
| -14% | -$909K | 0.68% | 18 |
|
|
2017
Q1 | $6.29M | Buy |
69,001
+26,812
| +64% | +$2.44M | 0.64% | 16 |
|
|
2016
Q4 | $3.74M | Buy |
42,189
+32,295
| +326% | +$2.86M | 0.34% | 28 |
|
|
2016
Q3 | $844K | Buy |
+9,894
| New | +$844K | 0.09% | 18 |
|
|
2016
Q2 | – | Sell |
-26,645
| Closed | -$2.18M | – | 97 |
|
|
2016
Q1 | $2.18M | Sell |
26,645
-21,444
| -45% | -$1.75M | 0.23% | 16 |
|
|
2015
Q4 | $3.61M | Buy |
48,089
+29,255
| +155% | +$2.2M | 0.39% | 22 |
|
|
2015
Q3 | $1.37M | Buy |
18,834
+7,678
| +69% | +$559K | 0.18% | 23 |
|
|
2015
Q2 | $838K | Sell |
11,156
-9,172
| -45% | -$689K | 0.13% | 25 |
|
|
2015
Q1 | $1.58M | Buy |
20,328
+8,005
| +65% | +$624K | 0.29% | 19 |
|
|
2014
Q4 | $978K | Buy |
12,323
+568
| +5% | +$45.1K | 0.19% | 29 |
|
|
2014
Q3 | $868K | Sell |
11,755
-10,011
| -46% | -$739K | 0.24% | 21 |
|
|
2014
Q2 | $1.68M | Sell |
21,766
-3,163
| -13% | -$244K | 0.38% | 16 |
|
|
2014
Q1 | $1.82M | Buy |
24,929
+1,624
| +7% | +$119K | 0.38% | 23 |
|
|
2013
Q4 | $1.66M | Buy |
23,305
+4,971
| +27% | +$355K | 0.28% | 23 |
|
|
2013
Q3 | $1.22M | Sell |
18,334
-8,023
| -30% | -$532K | 0.32% | 17 |
|
|
2013
Q2 | $1.69M | Buy |
+26,357
| New | +$1.69M | 0.52% | 18 |
|