Cetera Investment Advisers’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 | $51.6M | Buy |
388,313
+2,845
| +0.7% | +$378K | 0.09% | 230 |
|
|
2025
Q1 | $51.8M | Sell |
385,468
-779
| -0.2% | -$105K | 0.1% | 205 |
|
|
2024
Q4 | $50.7M | Buy |
386,247
+621
| +0.2% | +$81.5K | 0.11% | 198 |
|
|
2024
Q3 | $52.1M | Buy |
385,626
+15,539
| +4% | +$2.1M | 0.11% | 175 |
|
|
2024
Q2 | $44.8M | Sell |
370,087
-19,901
| -5% | -$2.41M | 0.1% | 191 |
|
|
2024
Q1 | $48M | Buy |
389,988
+290,299
| +291% | +$35.8M | 0.11% | 177 |
|
|
2023
Q4 | $11.7M | Sell |
99,689
-35,054
| -26% | -$4.11M | 0.09% | 189 |
|
|
2023
Q3 | $14.5M | Buy |
134,743
+213
| +0.2% | +$22.9K | 0.13% | 155 |
|
|
2023
Q2 | $15.2M | Buy |
134,530
+8,747
| +7% | +$991K | 0.13% | 147 |
|
|
2023
Q1 | $14.7M | Sell |
125,783
-7,702
| -6% | -$903K | 0.13% | 142 |
|
|
2022
Q4 | $16.1M | Buy |
133,485
+56,806
| +74% | +$6.85M | 0.15% | 132 |
|
|
2022
Q3 | $8.22M | Buy |
76,679
+19,976
| +35% | +$2.14M | 0.16% | 128 |
|
|
2022
Q2 | $6.67M | Sell |
56,703
-2,967
| -5% | -$349K | 0.11% | 205 |
|
|
2022
Q1 | $7.65M | Buy |
59,670
+13,564
| +29% | +$1.74M | 0.11% | 203 |
|
|
2021
Q4 | $5.65M | Sell |
46,106
-19,170
| -29% | -$2.35M | 0.08% | 251 |
|
|
2021
Q3 | $7.49M | Sell |
65,276
-2,751
| -4% | -$316K | 0.12% | 188 |
|
|
2021
Q2 | $7.93M | Buy |
68,027
+1,685
| +3% | +$196K | 0.13% | 178 |
|
|
2021
Q1 | $7.57M | Buy |
66,342
+647
| +1% | +$73.8K | 0.15% | 145 |
|
|
2020
Q4 | $6.32M | Buy |
65,695
+40,544
| +161% | +$3.9M | 0.13% | 175 |
|
|
2020
Q3 | $2.05M | Sell |
25,151
-18,982
| -43% | -$1.55M | 0.17% | 142 |
|
|
2020
Q2 | $3.56M | Sell |
44,133
-23,648
| -35% | -$1.91M | 0.33% | 78 |
|
|
2020
Q1 | $4.99M | Buy |
67,781
+6,638
| +11% | +$488K | 0.61% | 32 |
|
|
2019
Q4 | $6.46M | Buy |
61,143
+1,500
| +3% | +$159K | 0.65% | 33 |
|
|
2019
Q3 | $6.08M | Buy |
59,643
+2,264
| +4% | +$231K | 0.74% | 26 |
|
|
2019
Q2 | $5.72M | Buy |
57,379
+1,050
| +2% | +$105K | 0.74% | 28 |
|
|
2019
Q1 | $5.53M | Buy |
56,329
+1,779
| +3% | +$175K | 0.78% | 21 |
|
|
2018
Q4 | $4.87M | Buy |
54,550
+5,809
| +12% | +$519K | 0.8% | 20 |
|
|
2018
Q3 | $4.86M | Buy |
48,741
+10,447
| +27% | +$1.04M | 0.7% | 25 |
|
|
2018
Q2 | $3.75M | Buy |
38,294
+1,586
| +4% | +$155K | 0.66% | 32 |
|
|
2018
Q1 | $3.49M | Buy |
36,708
+4,495
| +14% | +$428K | 0.65% | 38 |
|
|
2017
Q4 | $3.18M | Buy |
32,213
+13,434
| +72% | +$1.33M | 0.58% | 41 |
|
|
2017
Q3 | $1.76M | Buy |
18,779
+870
| +5% | +$81.5K | 0.39% | 65 |
|
|
2017
Q2 | $1.65M | Buy |
17,909
+2,242
| +14% | +$207K | 0.4% | 63 |
|
|
2017
Q1 | $1.43M | Buy |
15,667
+8,688
| +124% | +$791K | 0.39% | 67 |
|
|
2016
Q4 | $618K | Sell |
6,979
-4,101
| -37% | -$363K | 0.21% | 134 |
|
|
2016
Q3 | $949K | Buy |
11,080
+3,629
| +49% | +$311K | 0.41% | 69 |
|
|
2016
Q2 | $636K | Buy |
7,451
+1,434
| +24% | +$122K | 0.25% | 121 |
|
|
2016
Q1 | $490K | Sell |
6,017
-3,277
| -35% | -$267K | 0.21% | 138 |
|
|
2015
Q4 | $704K | Buy |
+9,294
| New | +$704K | 0.32% | 93 |
|