Citigroup’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 | $1.91M | Sell |
14,355
-537
| -4% | -$71.3K | ﹤0.01% | 2076 |
|
|
2025
Q1 | $2M | Buy |
14,892
+1,419
| +11% | +$191K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $1.77M | Buy |
13,473
+1,140
| +9% | +$150K | ﹤0.01% | 2212 |
|
|
2024
Q3 | $1.67M | Sell |
12,333
-1,440
| -10% | -$194K | ﹤0.01% | 2174 |
|
|
2024
Q2 | $1.67M | Buy |
13,773
+3,682
| +36% | +$445K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $1.24M | Sell |
10,091
-8,192
| -45% | -$1.01M | ﹤0.01% | 2206 |
|
|
2023
Q4 | $2.14M | Buy |
18,283
+7,756
| +74% | +$909K | ﹤0.01% | 1598 |
|
|
2023
Q3 | $1.13M | Buy |
10,527
+12
| +0.1% | +$1.29K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $1.19M | Sell |
10,515
-555
| -5% | -$62.9K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $1.3M | Sell |
11,070
-28,352
| -72% | -$3.32M | ﹤0.01% | 1833 |
|
|
2022
Q4 | $4.75M | Buy |
39,422
+28,194
| +251% | +$3.4M | ﹤0.01% | 1081 |
|
|
2022
Q3 | $1.2M | Sell |
11,228
-5,275
| -32% | -$566K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $1.94M | Buy |
16,503
+475
| +3% | +$55.9K | ﹤0.01% | 1597 |
|
|
2022
Q1 | $2.05M | Buy |
16,028
+12,391
| +341% | +$1.59M | ﹤0.01% | 1756 |
|
|
2021
Q4 | $446K | Sell |
3,637
-13
| -0.4% | -$1.59K | ﹤0.01% | 3143 |
|
|
2021
Q3 | $419K | Sell |
3,650
-29,501
| -89% | -$3.39M | ﹤0.01% | 3001 |
|
|
2021
Q2 | $3.87M | Buy |
33,151
+2,010
| +6% | +$234K | ﹤0.01% | 1632 |
|
|
2021
Q1 | $3.55M | Sell |
31,141
-9,192
| -23% | -$1.05M | ﹤0.01% | 1581 |
|
|
2020
Q4 | $3.88M | Buy |
40,333
+1,793
| +5% | +$172K | ﹤0.01% | 1359 |
|
|
2020
Q3 | $3.14M | Sell |
38,540
-7,430
| -16% | -$606K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $3.71M | Sell |
45,970
-6,535
| -12% | -$528K | ﹤0.01% | 1230 |
|
|
2020
Q1 | $3.86M | Sell |
52,505
-3,893
| -7% | -$286K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $5.96M | Sell |
56,398
-394
| -0.7% | -$41.6K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $5.79M | Sell |
56,792
-1,519
| -3% | -$155K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $5.81M | Buy |
58,311
+369
| +0.6% | +$36.7K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $5.69M | Sell |
57,942
-13,295
| -19% | -$1.31M | 0.01% | 945 |
|
|
2018
Q4 | $6.36M | Buy |
71,237
+9,873
| +16% | +$882K | 0.01% | 899 |
|
|
2018
Q3 | $6.12M | Sell |
61,364
-4,694
| -7% | -$468K | 0.01% | 902 |
|
|
2018
Q2 | $6.46M | Buy |
66,058
+834
| +1% | +$81.5K | 0.01% | 914 |
|
|
2018
Q1 | $6.21M | Sell |
65,224
-6,947
| -10% | -$661K | 0.01% | 881 |
|
|
2017
Q4 | $7.11M | Buy |
72,171
+2,946
| +4% | +$290K | 0.01% | 815 |
|
|
2017
Q3 | $6.48M | Sell |
69,225
-6,207
| -8% | -$581K | 0.01% | 853 |
|
|
2017
Q2 | $6.96M | Sell |
75,432
-3,274
| -4% | -$302K | 0.01% | 793 |
|
|
2017
Q1 | $7.17M | Sell |
78,706
-1,003
| -1% | -$91.4K | 0.01% | 754 |
|
|
2016
Q4 | $7.06M | Sell |
79,709
-6,951
| -8% | -$616K | 0.01% | 821 |
|
|
2016
Q3 | $7.43M | Sell |
86,660
-1,301
| -1% | -$111K | 0.01% | 667 |
|
|
2016
Q2 | $7.5M | Sell |
87,961
-7,341
| -8% | -$626K | 0.01% | 622 |
|
|
2016
Q1 | $7.78M | Sell |
95,302
-27,772
| -23% | -$2.27M | 0.01% | 615 |
|
|
2015
Q4 | $9.25M | Sell |
123,074
-12,686
| -9% | -$953K | 0.01% | 600 |
|
|
2015
Q3 | $9.88M | Sell |
135,760
-15,101
| -10% | -$1.1M | 0.01% | 570 |
|
|
2015
Q2 | $11.3M | Buy |
150,861
+3,154
| +2% | +$237K | 0.01% | 539 |
|
|
2015
Q1 | $11.5M | Sell |
147,707
-1,115
| -0.7% | -$86.9K | 0.01% | 535 |
|
|
2014
Q4 | $11.8M | Buy |
148,822
+2,469
| +2% | +$196K | 0.01% | 517 |
|
|
2014
Q3 | $10.8M | Buy |
146,353
+10,416
| +8% | +$769K | 0.01% | 560 |
|
|
2014
Q2 | $10.5M | Buy |
135,937
+23,902
| +21% | +$1.84M | 0.01% | 583 |
|
|
2014
Q1 | $8.21M | Sell |
112,035
-31,439
| -22% | -$2.3M | 0.01% | 636 |
|
|
2013
Q4 | $10.2M | Buy |
143,474
+40,512
| +39% | +$2.89M | 0.01% | 589 |
|
|
2013
Q3 | $6.83M | Buy |
102,962
+12,316
| +14% | +$817K | 0.01% | 753 |
|
|
2013
Q2 | $5.8M | Buy |
+90,646
| New | +$5.8M | 0.01% | 804 |
|