Carnegie Investment Counsel’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 | $1.74M | Buy |
13,084
+695
| +6% | +$92.3K | 0.03% | 254 |
|
|
2025
Q1 | $1.5M | Buy |
12,389
+54
| +0.4% | +$6.53K | 0.04% | 250 |
|
|
2024
Q4 | $1.62M | Sell |
12,335
-75
| -0.6% | -$9.85K | 0.05% | 223 |
|
|
2024
Q3 | $1.68M | Buy |
12,410
+350
| +3% | +$47.3K | 0.05% | 231 |
|
|
2024
Q2 | $1.46M | Sell |
12,060
-115
| -0.9% | -$13.9K | 0.05% | 235 |
|
|
2024
Q1 | $1.5M | Sell |
12,175
-856
| -7% | -$105K | 0.05% | 245 |
|
|
2023
Q4 | $1.53M | Sell |
13,031
-175
| -1% | -$20.5K | 0.05% | 231 |
|
|
2023
Q3 | $1.42M | Sell |
13,206
-50
| -0.4% | -$5.38K | 0.05% | 228 |
|
|
2023
Q2 | $1.5M | Sell |
13,256
-298
| -2% | -$33.8K | 0.06% | 230 |
|
|
2023
Q1 | $1.59M | Buy |
13,554
+124
| +0.9% | +$14.5K | 0.06% | 229 |
|
|
2022
Q4 | $1.62M | Buy |
13,430
+567
| +4% | +$68.4K | 0.07% | 219 |
|
|
2022
Q3 | $1.38M | Sell |
12,863
-603
| -4% | -$64.6K | 0.07% | 229 |
|
|
2022
Q2 | $1.59M | Sell |
13,466
-1,122
| -8% | -$132K | 0.07% | 213 |
|
|
2022
Q1 | $1.87M | Buy |
14,588
+45
| +0.3% | +$5.77K | 0.07% | 208 |
|
|
2021
Q4 | $1.78M | Sell |
14,543
-772
| -5% | -$94.6K | 0.06% | 219 |
|
|
2021
Q3 | $1.76M | Buy |
15,315
+140
| +0.9% | +$16.1K | 0.07% | 196 |
|
|
2021
Q2 | $1.77M | Buy |
15,175
+3
| +0% | +$350 | 0.07% | 199 |
|
|
2021
Q1 | $1.73M | Sell |
15,172
-47
| -0.3% | -$5.36K | 0.07% | 195 |
|
|
2020
Q4 | $1.46M | Buy |
15,219
+1,133
| +8% | +$109K | 0.07% | 200 |
|
|
2020
Q3 | $1.15M | Sell |
14,086
-236
| -2% | -$19.3K | 0.06% | 206 |
|
|
2020
Q2 | $1.16M | Buy |
14,322
+495
| +4% | +$40K | 0.07% | 201 |
|
|
2020
Q1 | $1.02M | Buy |
13,827
+800
| +6% | +$58.8K | 0.07% | 196 |
|
|
2019
Q4 | $1.38M | Buy |
13,027
+735
| +6% | +$77.6K | 0.08% | 199 |
|
|
2019
Q3 | $1.25M | Sell |
12,292
-25
| -0.2% | -$2.55K | 0.08% | 194 |
|
|
2019
Q2 | $1.23M | Sell |
12,317
-65
| -0.5% | -$6.47K | 0.08% | 193 |
|
|
2019
Q1 | $1.22M | Buy |
12,382
+203
| +2% | +$19.9K | 0.08% | 196 |
|
|
2018
Q4 | $1.09M | Sell |
12,179
-11,705
| -49% | -$1.05M | 0.1% | 190 |
|
|
2018
Q3 | $2.32M | Buy |
23,884
+11,392
| +91% | +$1.1M | 0.19% | 129 |
|
|
2018
Q2 | $1.26M | Buy |
12,492
+2
| +0% | +$201 | 0.1% | 183 |
|
|
2018
Q1 | $1.21M | Buy |
12,490
+3
| +0% | +$291 | 0.1% | 175 |
|
|
2017
Q4 | $1.19M | Sell |
12,487
-57
| -0.5% | -$5.45K | 0.11% | 197 |
|
|
2017
Q3 | $1.2M | Sell |
12,544
-443
| -3% | -$42.3K | 0.14% | 171 |
|
|
2017
Q2 | $1.2M | Sell |
12,987
-348
| -3% | -$32.3K | 0.15% | 160 |
|
|
2017
Q1 | $1.22M | Sell |
13,335
-678
| -5% | -$62.1K | 0.15% | 155 |
|
|
2016
Q4 | $1.25M | Buy |
14,013
+523
| +4% | +$46.7K | 0.17% | 139 |
|
|
2016
Q3 | $1.13M | Sell |
13,490
-283
| -2% | -$23.7K | 0.16% | 140 |
|
|
2016
Q2 | $1.19M | Buy |
13,773
+2,244
| +19% | +$194K | 0.17% | 142 |
|
|
2016
Q1 | $942K | Buy |
11,529
+2,100
| +22% | +$172K | 0.14% | 161 |
|
|
2015
Q4 | $702K | Sell |
9,429
-608
| -6% | -$45.3K | 0.12% | 173 |
|
|
2015
Q3 | $769K | Sell |
10,037
-190
| -2% | -$14.6K | 0.13% | 161 |
|
|
2015
Q2 | $769K | Sell |
10,227
-150
| -1% | -$11.3K | 0.13% | 161 |
|
|
2015
Q1 | $819K | Buy |
10,377
+48
| +0.5% | +$3.79K | 0.14% | 148 |
|
|
2014
Q4 | $823K | Sell |
10,329
-505
| -5% | -$40.2K | 0.15% | 140 |
|
|
2014
Q3 | $800K | Buy |
+10,834
| New | +$800K | 0.16% | 143 |
|