Carret Asset Management’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
Q3 | $6.94M | Sell |
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|
2025
Q2 | $6.53M | Buy |
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|
2025
Q1 | $6.5M | Buy |
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|
2024
Q4 | $6.31M | Sell |
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|
2024
Q3 | $6.6M | Sell |
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|
2024
Q2 | $5.92M | Sell |
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|
2024
Q1 | $6.14M | Sell |
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|
2023
Q4 | $5.85M | Sell |
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|
2023
Q3 | $5.39M | Sell |
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|
2023
Q2 | $5.85M | Buy |
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|
2023
Q1 | $5.96M | Buy |
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|
2022
Q4 | $6.05M | Buy |
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|
2022
Q3 | $5.31M | Sell |
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|
2022
Q2 | $5.88M | Buy |
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|
2022
Q1 | $6.26M | Buy |
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|
2021
Q4 | $5.66M | Buy |
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|
2021
Q3 | $4.9M | Buy |
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|
2021
Q2 | $4.7M | Buy |
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|
2021
Q1 | $4.18M | Buy |
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|
2020
Q4 | $3.2M | Buy |
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|
2020
Q3 | $2.35M | Buy |
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|
2020
Q2 | $1.8M | Buy |
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|
2020
Q1 | $1.35M | Buy |
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|
2019
Q4 | $1.78M | Buy |
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|
2019
Q3 | $1.59M | Buy |
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|
2019
Q2 | $1.47M | Buy |
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|
2019
Q1 | $1.35M | Buy |
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|
2018
Q4 | $1.11M | Buy |
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|
2018
Q3 | $1.14M | Buy |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $923K | Buy |
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|
2017
Q4 | $783K | Buy |
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|
2017
Q3 | $690K | Sell |
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|
2017
Q2 | $686K | Buy |
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|
2017
Q1 | $606K | Buy |
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|
2016
Q4 | $563K | Buy |
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|
2016
Q3 | $539K | Buy |
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|
2016
Q2 | $458K | Buy |
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|
2016
Q1 | $361K | Buy |
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|
2015
Q4 | $319K | Buy |
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|
2015
Q3 | $307K | Buy |
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|
2015
Q2 | $314K | Sell |
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|
2015
Q1 | $349K | Buy |
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|
2014
Q4 | $351K | Buy |
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|
2014
Q3 | $317K | Buy |
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|
2014
Q2 | $261K | Buy |
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|
2014
Q1 | $217K | Sell |
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|
2013
Q4 | $247K | Buy |
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|
2013
Q3 | $210K | Buy |
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