CIBC World Market’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 | $38.4M | Sell |
289,012
-969
| -0.3% | -$129K | 0.08% | 137 |
|
|
2025
Q1 | $38.9M | Buy |
289,981
+43,932
| +18% | +$5.9M | 0.08% | 126 |
|
|
2024
Q4 | $32.3M | Sell |
246,049
-3,782
| -2% | -$497K | 0.07% | 143 |
|
|
2024
Q3 | $33.7M | Buy |
249,831
+1,841
| +0.7% | +$249K | 0.07% | 141 |
|
|
2024
Q2 | $30M | Sell |
247,990
-145
| -0.1% | -$17.5K | 0.07% | 137 |
|
|
2024
Q1 | $30.6M | Sell |
248,135
-6,097
| -2% | -$751K | 0.07% | 142 |
|
|
2023
Q4 | $29.8M | Sell |
254,232
-1,572
| -0.6% | -$184K | 0.08% | 128 |
|
|
2023
Q3 | $27.5M | Buy |
255,804
+3,684
| +1% | +$397K | 0.09% | 119 |
|
|
2023
Q2 | $28.6M | Sell |
252,120
-7,493
| -3% | -$849K | 0.09% | 117 |
|
|
2023
Q1 | $30.4M | Sell |
259,613
-3,170
| -1% | -$371K | 0.1% | 109 |
|
|
2022
Q4 | $31.7M | Buy |
262,783
+86
| +0% | +$10.4K | 0.11% | 103 |
|
|
2022
Q3 | $28.2M | Sell |
262,697
-9,515
| -3% | -$1.02M | 0.11% | 100 |
|
|
2022
Q2 | $32M | Sell |
272,212
-13,448
| -5% | -$1.58M | 0.11% | 95 |
|
|
2022
Q1 | $36.6M | Sell |
285,660
-1,647
| -0.6% | -$211K | 0.12% | 100 |
|
|
2021
Q4 | $35.2M | Buy |
287,307
+1,211
| +0.4% | +$148K | 0.1% | 108 |
|
|
2021
Q3 | $32.8M | Buy |
286,096
+3,748
| +1% | +$430K | 0.11% | 107 |
|
|
2021
Q2 | $32.9M | Buy |
282,348
+57,009
| +25% | +$6.65M | 0.09% | 126 |
|
|
2021
Q1 | $25.7M | Buy |
225,339
+119,076
| +112% | +$13.6M | 0.07% | 134 |
|
|
2020
Q4 | $10.2M | Buy |
106,263
+51,982
| +96% | +$5M | 0.03% | 192 |
|
|
2020
Q3 | $4.43M | Buy |
54,281
+29,154
| +116% | +$2.38M | 0.02% | 287 |
|
|
2020
Q2 | $2.03M | Sell |
25,127
-1,816
| -7% | -$147K | 0.01% | 430 |
|
|
2020
Q1 | $1.98M | Sell |
26,943
-71,190
| -73% | -$5.23M | 0.01% | 369 |
|
|
2019
Q4 | $10.4M | Sell |
98,133
-3,634
| -4% | -$384K | 0.04% | 177 |
|
|
2019
Q3 | $10.4M | Sell |
101,767
-20,541
| -17% | -$2.09M | 0.05% | 159 |
|
|
2019
Q2 | $12.2M | Buy |
122,308
+14,267
| +13% | +$1.42M | 0.05% | 147 |
|
|
2019
Q1 | $10.6M | Buy |
108,041
+8,598
| +9% | +$844K | 0.05% | 163 |
|
|
2018
Q4 | $8.88M | Buy |
99,443
+9,692
| +11% | +$866K | 0.05% | 174 |
|
|
2018
Q3 | $8.95M | Sell |
89,751
-626
| -0.7% | -$62.5K | 0.04% | 203 |
|
|
2018
Q2 | $8.83M | Buy |
90,377
+4,013
| +5% | +$392K | 0.04% | 190 |
|
|
2018
Q1 | $8.22M | Buy |
+86,364
| New | +$8.22M | 0.03% | 189 |
|
|
2017
Q3 | – | Sell |
-80,771
| Closed | -$7.45M | – | 791 |
|
|
2017
Q2 | $7.45M | Sell |
80,771
-240
| -0.3% | -$22.1K | 0.03% | 227 |
|
|
2017
Q1 | $7.38M | Sell |
81,011
-29,502
| -27% | -$2.69M | 0.02% | 205 |
|
|
2016
Q4 | $9.79M | Buy |
110,513
+2,153
| +2% | +$191K | 0.03% | 145 |
|
|
2016
Q3 | $9.29M | Buy |
108,360
+33,071
| +44% | +$2.83M | 0.03% | 127 |
|
|
2016
Q2 | $6.42M | Buy |
75,289
+16,949
| +29% | +$1.45M | 0.03% | 145 |
|
|
2016
Q1 | $4.77M | Sell |
58,340
-541
| -0.9% | -$44.2K | 0.02% | 169 |
|
|
2015
Q4 | $4.43M | Buy |
58,881
+2,352
| +4% | +$177K | 0.02% | 202 |
|
|
2015
Q3 | $4.11M | Sell |
56,529
-68
| -0.1% | -$4.95K | 0.02% | 194 |
|
|
2015
Q2 | $4.25M | Sell |
56,597
-2,376
| -4% | -$179K | 0.02% | 193 |
|
|
2015
Q1 | $4.6M | Sell |
58,973
-62,687
| -52% | -$4.89M | 0.02% | 177 |
|
|
2014
Q4 | $9.66M | Buy |
121,660
+35,257
| +41% | +$2.8M | 0.04% | 85 |
|
|
2014
Q3 | $6.38M | Sell |
86,403
-5,501
| -6% | -$406K | 0.02% | 117 |
|
|
2014
Q2 | $7.08M | Buy |
91,904
+9,196
| +11% | +$708K | 0.02% | 114 |
|
|
2014
Q1 | $6.06M | Sell |
82,708
-4,400
| -5% | -$323K | 0.02% | 118 |
|
|
2013
Q4 | $6.22M | Buy |
+87,108
| New | +$6.22M | 0.03% | 118 |
|