Central Trust Company’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 | $991K | Sell |
7,461
-265
| -3% | -$35.2K | 0.02% | 324 |
|
|
2025
Q1 | $1.04M | Hold |
7,726
| – | – | 0.03% | 315 |
|
|
2024
Q4 | $1.01M | Buy |
7,726
+1,475
| +24% | +$194K | 0.02% | 317 |
|
|
2024
Q3 | $844K | Hold |
6,251
| – | – | 0.02% | 346 |
|
|
2024
Q2 | $756K | Hold |
6,251
| – | – | 0.02% | 350 |
|
|
2024
Q1 | $770K | Sell |
6,251
-500
| -7% | -$61.6K | 0.02% | 358 |
|
|
2023
Q4 | $791K | Hold |
6,751
| – | – | 0.02% | 350 |
|
|
2023
Q3 | $727K | Buy |
6,751
+990
| +17% | +$107K | 0.02% | 350 |
|
|
2023
Q2 | $653K | Sell |
5,761
-144
| -2% | -$16.3K | 0.02% | 380 |
|
|
2023
Q1 | $692K | Buy |
5,905
+146
| +3% | +$17.1K | 0.02% | 356 |
|
|
2022
Q4 | $695K | Hold |
5,759
| – | – | 0.02% | 345 |
|
|
2022
Q3 | $617K | Hold |
5,759
| – | – | 0.02% | 344 |
|
|
2022
Q2 | $678K | Sell |
5,759
-132
| -2% | -$15.5K | 0.02% | 337 |
|
|
2022
Q1 | $755K | Hold |
5,891
| – | – | 0.02% | 346 |
|
|
2021
Q4 | $723K | Hold |
5,891
| – | – | 0.02% | 382 |
|
|
2021
Q3 | $676K | Buy |
5,891
+44
| +0.8% | +$5.05K | 0.02% | 381 |
|
|
2021
Q2 | $682K | Hold |
5,847
| – | – | 0.02% | 366 |
|
|
2021
Q1 | $667K | Hold |
5,847
| – | – | 0.03% | 351 |
|
|
2020
Q4 | $562K | Hold |
5,847
| – | – | 0.02% | 352 |
|
|
2020
Q3 | $476K | Hold |
5,847
| – | – | 0.02% | 342 |
|
|
2020
Q2 | $472K | Sell |
5,847
-2,291
| -28% | -$185K | 0.02% | 337 |
|
|
2020
Q1 | $598K | Sell |
8,138
-714
| -8% | -$52.5K | 0.04% | 289 |
|
|
2019
Q4 | $935K | Sell |
8,852
-85
| -1% | -$8.98K | 0.05% | 268 |
|
|
2019
Q3 | $911K | Hold |
8,937
| – | – | 0.05% | 258 |
|
|
2019
Q2 | $898K | Buy |
8,937
+984
| +12% | +$98.9K | 0.05% | 250 |
|
|
2019
Q1 | $781K | Hold |
7,953
| – | – | 0.05% | 267 |
|
|
2018
Q4 | $710K | Buy |
7,953
+506
| +7% | +$45.2K | 0.05% | 261 |
|
|
2018
Q3 | $743K | Hold |
7,447
| – | – | 0.04% | 277 |
|
|
2018
Q2 | $728K | Buy |
7,447
+300
| +4% | +$29.3K | 0.05% | 277 |
|
|
2018
Q1 | $680K | Sell |
7,147
-158
| -2% | -$15K | 0.04% | 288 |
|
|
2017
Q4 | $720K | Sell |
7,305
-3,828
| -34% | -$377K | 0.04% | 294 |
|
|
2017
Q3 | $1.04M | Sell |
11,133
-93
| -0.8% | -$8.71K | 0.07% | 229 |
|
|
2017
Q2 | $1.04M | Buy |
11,226
+330
| +3% | +$30.4K | 0.07% | 231 |
|
|
2017
Q1 | $993K | Buy |
10,896
+2,306
| +27% | +$210K | 0.07% | 230 |
|
|
2016
Q4 | $761K | Buy |
8,590
+179
| +2% | +$15.9K | 0.05% | 255 |
|
|
2016
Q3 | $721K | Buy |
8,411
+64
| +0.8% | +$5.49K | 0.05% | 256 |
|
|
2016
Q2 | $712K | Hold |
8,347
| – | – | 0.05% | 255 |
|
|
2016
Q1 | $682K | Buy |
8,347
+2,753
| +49% | +$225K | 0.05% | 257 |
|
|
2015
Q4 | $420K | Sell |
5,594
-14
| -0.2% | -$1.05K | 0.03% | 303 |
|
|
2015
Q3 | $408K | Hold |
5,608
| – | – | 0.04% | 305 |
|
|
2015
Q2 | $421K | Buy |
5,608
+50
| +0.9% | +$3.75K | 0.03% | 324 |
|
|
2015
Q1 | $433K | Hold |
5,558
| – | – | 0.03% | 314 |
|
|
2014
Q4 | $441K | Hold |
5,558
| – | – | 0.04% | 312 |
|
|
2014
Q3 | $411K | Hold |
5,558
| – | – | 0.03% | 330 |
|
|
2014
Q2 | $428K | Hold |
5,558
| – | – | 0.03% | 328 |
|
|
2014
Q1 | $408K | Buy |
+5,558
| New | +$408K | 0.03% | 323 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$13K | – | 1135 |
|
|
2013
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 912 |
|
|
2013
Q2 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 869 |
|