CIBC Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Hold |
2,050
| – | – | ﹤0.01% | 943 |
|
|
2025
Q1 | $275K | Hold |
2,050
| – | – | ﹤0.01% | 909 |
|
|
2024
Q4 | $269K | Hold |
2,050
| – | – | ﹤0.01% | 939 |
|
|
2024
Q3 | $277K | Sell |
2,050
-3,795
| -65% | -$513K | ﹤0.01% | 911 |
|
|
2024
Q2 | $707K | Buy |
5,845
+3,795
| +185% | +$459K | ﹤0.01% | 692 |
|
|
2024
Q1 | $253K | Hold |
2,050
| – | – | ﹤0.01% | 898 |
|
|
2023
Q4 | $240K | Hold |
2,050
| – | – | ﹤0.01% | 897 |
|
|
2023
Q3 | $221K | Hold |
2,050
| – | – | ﹤0.01% | 895 |
|
|
2023
Q2 | $232K | Hold |
2,050
| – | – | ﹤0.01% | 887 |
|
|
2023
Q1 | $240K | Hold |
2,050
| – | – | ﹤0.01% | 872 |
|
|
2022
Q4 | $247K | Hold |
2,050
| – | – | ﹤0.01% | 865 |
|
|
2022
Q3 | $220K | Hold |
2,050
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q2 | $241K | Hold |
2,050
| – | – | ﹤0.01% | 993 |
|
|
2022
Q1 | $263K | Sell |
2,050
-1,180
| -37% | -$151K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $396K | Hold |
3,230
| – | – | ﹤0.01% | 927 |
|
|
2021
Q3 | $371K | Hold |
3,230
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $377K | Hold |
3,230
| – | – | ﹤0.01% | 894 |
|
|
2021
Q1 | $369K | Sell |
3,230
-9,255
| -74% | -$1.06M | ﹤0.01% | 873 |
|
|
2020
Q4 | $1.2M | Sell |
12,485
-4,135
| -25% | -$398K | 0.01% | 596 |
|
|
2020
Q3 | $1.36M | Sell |
16,620
-655
| -4% | -$53.4K | 0.01% | 523 |
|
|
2020
Q2 | $1.39M | Buy |
17,275
+390
| +2% | +$31.5K | 0.01% | 494 |
|
|
2020
Q1 | $1.24M | Sell |
16,885
-1,300
| -7% | -$95.6K | 0.01% | 470 |
|
|
2019
Q4 | $1.92M | Buy |
18,185
+1,300
| +8% | +$137K | 0.01% | 465 |
|
|
2019
Q3 | $1.72M | Buy |
16,885
+500
| +3% | +$51K | 0.01% | 466 |
|
|
2019
Q2 | $1.63M | Hold |
16,385
| – | – | 0.01% | 477 |
|
|
2019
Q1 | $1.61M | Buy |
16,385
+12,304
| +301% | +$1.21M | 0.01% | 477 |
|
|
2018
Q4 | $364K | Buy |
4,081
+1,890
| +86% | +$169K | ﹤0.01% | 746 |
|
|
2018
Q3 | $219K | Buy |
+2,191
| New | +$219K | ﹤0.01% | 1013 |
|
|
2018
Q1 | – | Sell |
-6,470
| Closed | -$638K | – | 1069 |
|
|
2017
Q4 | $638K | Buy |
+6,470
| New | +$638K | ﹤0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-2,980
| Closed | -$264K | – | 971 |
|
|
2016
Q4 | $264K | Buy |
+2,980
| New | +$264K | ﹤0.01% | 818 |
|
|
2015
Q4 | – | Sell |
-6,830
| Closed | -$497K | – | 930 |
|
|
2015
Q3 | $497K | Hold |
6,830
| – | – | ﹤0.01% | 671 |
|
|
2015
Q2 | $513K | Hold |
6,830
| – | – | ﹤0.01% | 702 |
|
|
2015
Q1 | $532K | Sell |
6,830
-1,280
| -16% | -$99.7K | ﹤0.01% | 694 |
|
|
2014
Q4 | $644K | Hold |
8,110
| – | – | ﹤0.01% | 648 |
|
|
2014
Q3 | $599K | Buy |
+8,110
| New | +$599K | ﹤0.01% | 682 |
|
|
2014
Q2 | – | Sell |
-8,110
| Closed | -$595K | – | 831 |
|
|
2014
Q1 | $595K | Hold |
8,110
| – | – | ﹤0.01% | 691 |
|
|
2013
Q4 | $579K | Hold |
8,110
| – | – | ﹤0.01% | 657 |
|
|
2013
Q3 | $538K | Hold |
8,110
| – | – | ﹤0.01% | 642 |
|
|
2013
Q2 | $519K | Buy |
+8,110
| New | +$519K | ﹤0.01% | 642 |
|