Central Trust Company’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 | $1.04M | Sell |
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|
2025
Q2 | $991K | Sell |
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|
2025
Q1 | $1.04M | Hold |
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|
2024
Q4 | $1.01M | Buy |
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|
2024
Q3 | $844K | Hold |
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|
2024
Q2 | $756K | Hold |
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|
2024
Q1 | $770K | Sell |
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|
2023
Q4 | $791K | Hold |
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|
2023
Q3 | $727K | Buy |
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|
2023
Q2 | $653K | Sell |
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|
2023
Q1 | $692K | Buy |
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|
2022
Q4 | $695K | Hold |
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|
2022
Q3 | $617K | Hold |
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|
2022
Q2 | $678K | Sell |
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|
2022
Q1 | $755K | Hold |
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|
2021
Q4 | $723K | Hold |
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|
2021
Q3 | $676K | Buy |
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|
2021
Q2 | $682K | Hold |
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|
2021
Q1 | $667K | Hold |
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|
2020
Q4 | $562K | Hold |
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|
2020
Q3 | $476K | Hold |
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|
2020
Q2 | $472K | Sell |
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|
2020
Q1 | $598K | Sell |
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|
2019
Q4 | $935K | Sell |
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|
2019
Q3 | $911K | Hold |
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|
2019
Q2 | $898K | Buy |
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|
2019
Q1 | $781K | Hold |
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|
2018
Q4 | $710K | Buy |
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|
2018
Q3 | $743K | Hold |
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|
2018
Q2 | $728K | Buy |
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|
2018
Q1 | $680K | Sell |
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|
2017
Q4 | $720K | Sell |
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|
2017
Q3 | $1.04M | Sell |
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|
2017
Q2 | $1.03M | Buy |
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|
2017
Q1 | $993K | Buy |
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|
2016
Q4 | $761K | Buy |
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|
2016
Q3 | $721K | Buy |
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|
2016
Q2 | $712K | Hold |
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|
2016
Q1 | $682K | Buy |
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|
2015
Q4 | $420K | Sell |
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|
2015
Q3 | $408K | Hold |
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|
2015
Q2 | $421K | Buy |
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|
2015
Q1 | $433K | Hold |
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|
2014
Q4 | $441K | Hold |
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|
2014
Q3 | $411K | Hold |
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|
2014
Q2 | $428K | Hold |
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|
2014
Q1 | $408K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $13K | Hold |
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|
2013
Q2 | $13K | Buy |
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