CIBC Private Wealth Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
58,172
-2,265
| -4% | -$301K | 0.01% | 371 |
|
|
2025
Q1 | $7.15M | Buy |
60,437
+362
| +0.6% | +$42.9K | 0.02% | 360 |
|
|
2024
Q4 | $7.86M | Sell |
60,075
-1,954
| -3% | -$256K | 0.01% | 358 |
|
|
2024
Q3 | $8.38M | Sell |
62,029
-323
| -0.5% | -$43.6K | 0.02% | 360 |
|
|
2024
Q2 | $7.5M | Buy |
62,352
+8,309
| +15% | +$999K | 0.01% | 354 |
|
|
2024
Q1 | $6.61M | Buy |
54,043
+12,359
| +30% | +$1.51M | 0.01% | 372 |
|
|
2023
Q4 | $4.89M | Sell |
41,684
-3,260
| -7% | -$382K | 0.01% | 392 |
|
|
2023
Q3 | $4.84M | Buy |
44,944
+889
| +2% | +$95.7K | 0.01% | 382 |
|
|
2023
Q2 | $4.99M | Sell |
44,055
-1,224
| -3% | -$139K | 0.01% | 400 |
|
|
2023
Q1 | $3.95M | Sell |
45,279
-432
| -0.9% | -$37.7K | 0.01% | 420 |
|
|
2022
Q4 | $3.14M | Sell |
45,711
-4,158
| -8% | -$286K | 0.01% | 372 |
|
|
2022
Q3 | $5.35M | Sell |
49,869
-2,473
| -5% | -$265K | 0.01% | 361 |
|
|
2022
Q2 | $6.16M | Sell |
52,342
-1,099
| -2% | -$129K | 0.02% | 352 |
|
|
2022
Q1 | $6.85M | Buy |
53,441
+5,977
| +13% | +$766K | 0.01% | 369 |
|
|
2021
Q4 | $5.82M | Buy |
47,464
+2,996
| +7% | +$367K | 0.01% | 387 |
|
|
2021
Q3 | $5.1M | Buy |
44,468
+5,901
| +15% | +$677K | 0.01% | 390 |
|
|
2021
Q2 | $4.5M | Buy |
38,567
+913
| +2% | +$106K | 0.01% | 413 |
|
|
2021
Q1 | $4.3M | Sell |
37,654
-1,039
| -3% | -$119K | 0.01% | 418 |
|
|
2020
Q4 | $3.72M | Buy |
38,693
+10,116
| +35% | +$973K | 0.01% | 417 |
|
|
2020
Q3 | $2.33M | Buy |
28,577
+8,069
| +39% | +$658K | 0.01% | 437 |
|
|
2020
Q2 | $1.66M | Sell |
20,508
-10,247
| -33% | -$827K | 0.01% | 403 |
|
|
2020
Q1 | $2.26M | Sell |
30,755
-1,951
| -6% | -$143K | 0.01% | 391 |
|
|
2019
Q4 | $3.46M | Buy |
32,706
+392
| +1% | +$41.4K | 0.01% | 392 |
|
|
2019
Q3 | $3.3M | Buy |
32,314
+2,909
| +10% | +$297K | 0.01% | 392 |
|
|
2019
Q2 | $2.93M | Sell |
29,405
-478
| -2% | -$47.6K | 0.01% | 421 |
|
|
2019
Q1 | $2.93M | Sell |
29,883
-5,910
| -17% | -$580K | 0.01% | 404 |
|
|
2018
Q4 | $3.2M | Buy |
35,793
+774
| +2% | +$69.1K | 0.01% | 385 |
|
|
2018
Q3 | $3.49M | Sell |
35,019
-1,625
| -4% | -$162K | 0.01% | 412 |
|
|
2018
Q2 | $3.58M | Sell |
36,644
-4,442
| -11% | -$434K | 0.01% | 405 |
|
|
2018
Q1 | $3.91M | Buy |
41,086
+6,054
| +17% | +$576K | 0.02% | 386 |
|
|
2017
Q4 | $3.45M | Sell |
35,032
-1,677
| -5% | -$165K | 0.01% | 403 |
|
|
2017
Q3 | $3.44M | Buy |
36,709
+15,537
| +73% | +$1.46M | 0.02% | 389 |
|
|
2017
Q2 | $1.95M | Sell |
21,172
-1,250
| -6% | -$115K | 0.01% | 389 |
|
|
2017
Q1 | $2.04M | Sell |
22,422
-1,200
| -5% | -$109K | 0.01% | 369 |
|
|
2016
Q4 | $2.09M | Buy |
23,622
+496
| +2% | +$43.9K | 0.01% | 361 |
|
|
2016
Q3 | $1.98M | Buy |
23,126
+63
| +0.3% | +$5.4K | 0.01% | 365 |
|
|
2016
Q2 | $1.97M | Buy |
23,063
+1,344
| +6% | +$115K | 0.01% | 367 |
|
|
2016
Q1 | $1.77M | Sell |
21,719
-1,289
| -6% | -$105K | 0.01% | 367 |
|
|
2015
Q4 | $1.73M | Buy |
23,008
+2,758
| +14% | +$207K | 0.01% | 373 |
|
|
2015
Q3 | $1.47M | Sell |
20,250
-1,897
| -9% | -$138K | 0.01% | 390 |
|
|
2015
Q2 | $1.66M | Sell |
22,147
-30,129
| -58% | -$2.26M | 0.01% | 394 |
|
|
2015
Q1 | $4.08M | Sell |
52,276
-2,000
| -4% | -$156K | 0.03% | 307 |
|
|
2014
Q4 | $4.31M | Hold |
54,276
| – | – | 0.03% | 299 |
|
|
2014
Q3 | $4.01M | Buy |
54,276
+100
| +0.2% | +$7.39K | 0.03% | 301 |
|
|
2014
Q2 | $4.17M | Sell |
54,176
-65
| -0.1% | -$5K | 0.03% | 292 |
|
|
2014
Q1 | $3.99M | Buy |
+54,241
| New | +$3.99M | 0.03% | 300 |
|