Charles Schwab’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 | $15.4M | Buy |
116,318
+17,965
| +18% | +$2.39M | ﹤0.01% | 1800 |
|
|
2025
Q1 | $13.2M | Sell |
98,353
-190,088
| -66% | -$25.5M | ﹤0.01% | 1825 |
|
|
2024
Q4 | $37.9M | Buy |
288,441
+246,540
| +588% | +$32.4M | 0.01% | 1327 |
|
|
2024
Q3 | $5.66M | Sell |
41,901
-45,876
| -52% | -$6.2M | ﹤0.01% | 2304 |
|
|
2024
Q2 | $10.6M | Buy |
87,777
+11,575
| +15% | +$1.4M | ﹤0.01% | 2015 |
|
|
2024
Q1 | $85.1K | Sell |
76,202
-153,881
| -67% | -$172K | ﹤0.01% | 3322 |
|
|
2023
Q4 | $109K | Buy |
230,083
+58,877
| +34% | +$27.8K | ﹤0.01% | 3338 |
|
|
2023
Q3 | $93.3K | Buy |
171,206
+121,551
| +245% | +$66.2K | ﹤0.01% | 3360 |
|
|
2023
Q2 | $94.2K | Sell |
49,655
-73,363
| -60% | -$139K | ﹤0.01% | 3354 |
|
|
2023
Q1 | $106K | Buy |
123,018
+13,617
| +12% | +$11.7K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $107K | Buy |
109,401
+23,989
| +28% | +$23.5K | ﹤0.01% | 3251 |
|
|
2022
Q3 | $9.16M | Sell |
85,412
-44,729
| -34% | -$4.8M | ﹤0.01% | 1889 |
|
|
2022
Q2 | $15.3M | Buy |
130,141
+78,155
| +150% | +$9.2M | 0.01% | 1589 |
|
|
2022
Q1 | $6.66M | Sell |
51,986
-99,467
| -66% | -$12.7M | ﹤0.01% | 2146 |
|
|
2021
Q4 | $18.6M | Buy |
151,453
+83,518
| +123% | +$10.2M | 0.01% | 1639 |
|
|
2021
Q3 | $7.79M | Buy |
67,935
+49,566
| +270% | +$5.69M | ﹤0.01% | 2149 |
|
|
2021
Q2 | $2.14M | Sell |
18,369
-17,070
| -48% | -$1.99M | ﹤0.01% | 2694 |
|
|
2021
Q1 | $4.04M | Sell |
35,439
-76,813
| -68% | -$8.76M | ﹤0.01% | 2392 |
|
|
2020
Q4 | $10.8M | Buy |
112,252
+85,450
| +319% | +$8.22M | ﹤0.01% | 1823 |
|
|
2020
Q3 | $2.19M | Buy |
26,802
+13,632
| +104% | +$1.11M | ﹤0.01% | 2464 |
|
|
2020
Q2 | $1.06M | Sell |
13,170
-68,775
| -84% | -$5.55M | ﹤0.01% | 2607 |
|
|
2020
Q1 | $6.03M | Buy |
+81,945
| New | +$6.03M | ﹤0.01% | 1742 |
|