Cerity Partners’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 | $17.6M | Sell |
132,440
-4,999
| -4% | -$664K | 0.03% | 385 |
|
|
2025
Q1 | $18.5M | Sell |
137,439
-11,242
| -8% | -$1.51M | 0.04% | 352 |
|
|
2024
Q4 | $19.5M | Buy |
148,681
+1,309
| +0.9% | +$172K | 0.04% | 317 |
|
|
2024
Q3 | $19.9M | Buy |
147,372
+10,827
| +8% | +$1.46M | 0.04% | 318 |
|
|
2024
Q2 | $16.5M | Sell |
136,545
-1,778
| -1% | -$215K | 0.04% | 304 |
|
|
2024
Q1 | $17M | Sell |
138,323
-13,693
| -9% | -$1.69M | 0.05% | 328 |
|
|
2023
Q4 | $17.8M | Buy |
152,016
+28,974
| +24% | +$3.4M | 0.06% | 262 |
|
|
2023
Q3 | $13.3M | Sell |
123,042
-2,082
| -2% | -$225K | 0.06% | 247 |
|
|
2023
Q2 | $14.2M | Buy |
125,124
+60,929
| +95% | +$6.9M | 0.06% | 293 |
|
|
2023
Q1 | $7.49M | Buy |
64,195
+9,451
| +17% | +$1.1M | 0.02% | 409 |
|
|
2022
Q4 | $7.63M | Buy |
54,744
+18,068
| +49% | +$2.52M | 0.05% | 293 |
|
|
2022
Q3 | $3.93M | Sell |
36,676
-9,795
| -21% | -$1.05M | 0.05% | 273 |
|
|
2022
Q2 | $5.47M | Buy |
46,471
+18,520
| +66% | +$2.18M | 0.06% | 237 |
|
|
2022
Q1 | $2.49M | Buy |
27,951
+1,726
| +7% | +$154K | 0.04% | 294 |
|
|
2021
Q4 | $2.5M | Buy |
26,225
+15,229
| +138% | +$1.45M | 0.04% | 284 |
|
|
2021
Q3 | $1.26M | Buy |
10,996
+229
| +2% | +$26.3K | 0.03% | 330 |
|
|
2021
Q2 | $1.26M | Buy |
10,767
+596
| +6% | +$69.5K | 0.03% | 335 |
|
|
2021
Q1 | $1.16M | Sell |
10,171
-799
| -7% | -$91.2K | 0.03% | 327 |
|
|
2020
Q4 | $1.06M | Buy |
10,970
+4,073
| +59% | +$392K | 0.03% | 298 |
|
|
2020
Q3 | $562K | Hold |
6,897
| – | – | 0.02% | 307 |
|
|
2020
Q2 | $557K | Hold |
6,897
| – | – | 0.03% | 269 |
|
|
2020
Q1 | $507K | Sell |
6,897
-2,091
| -23% | -$154K | 0.03% | 279 |
|
|
2019
Q4 | $950K | Sell |
8,988
-2,015
| -18% | -$213K | 0.05% | 248 |
|
|
2019
Q3 | $1.12M | Buy |
11,003
+1,500
| +16% | +$153K | 0.07% | 235 |
|
|
2019
Q2 | $946K | Buy |
9,503
+755
| +9% | +$75.2K | 0.06% | 238 |
|
|
2019
Q1 | $859K | Sell |
8,748
-1,391
| -14% | -$137K | 0.06% | 259 |
|
|
2018
Q4 | $906K | Hold |
10,139
| – | – | 0.06% | 240 |
|
|
2018
Q3 | $1.01M | Buy |
10,139
+1,557
| +18% | +$155K | 0.07% | 242 |
|
|
2018
Q2 | $839K | Buy |
8,582
+52
| +0.6% | +$5.08K | 0.06% | 255 |
|
|
2018
Q1 | $811K | Sell |
8,530
-16,566
| -66% | -$1.58M | 0.06% | 261 |
|
|
2017
Q4 | $2.47M | Hold |
25,096
| – | – | 0.17% | 132 |
|
|
2017
Q3 | $2.35M | Buy |
+25,096
| New | +$2.35M | 0.17% | 140 |
|
|
2017
Q2 | – | Sell |
-24,536
| Closed | -$2.24M | – | 365 |
|
|
2017
Q1 | $2.24M | Buy |
+24,536
| New | +$2.24M | 0.19% | 110 |
|