Citizens Financial Group’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 | $6.8M | Sell |
51,199
-10,693
| -17% | -$1.42M | 0.11% | 152 |
|
|
2025
Q1 | $8.31M | Sell |
61,892
-534
| -0.9% | -$71.7K | 0.16% | 119 |
|
|
2024
Q4 | $8.2M | Buy |
62,426
+2,669
| +4% | +$350K | 0.16% | 111 |
|
|
2024
Q3 | $8.07M | Buy |
59,757
+2,597
| +5% | +$351K | 0.16% | 115 |
|
|
2024
Q2 | $6.92M | Buy |
57,160
+3,652
| +7% | +$442K | 0.15% | 120 |
|
|
2024
Q1 | $6.59M | Sell |
53,508
-7,297
| -12% | -$899K | 0.22% | 88 |
|
|
2023
Q4 | $7.13M | Sell |
60,805
-4,679
| -7% | -$548K | 0.25% | 87 |
|
|
2023
Q3 | $7.05M | Sell |
65,484
-8,643
| -12% | -$930K | 0.29% | 77 |
|
|
2023
Q2 | $8.4M | Sell |
74,127
-3,870
| -5% | -$438K | 0.31% | 75 |
|
|
2023
Q1 | $9.14M | Buy |
77,997
+772
| +1% | +$90.5K | 0.33% | 74 |
|
|
2022
Q4 | $9.31M | Buy |
77,225
+7,761
| +11% | +$936K | 0.36% | 70 |
|
|
2022
Q3 | $7.45M | Buy |
69,464
+10,605
| +18% | +$1.14M | 0.33% | 74 |
|
|
2022
Q2 | $6.93M | Buy |
58,859
+3,276
| +6% | +$385K | 0.29% | 78 |
|
|
2022
Q1 | $7.12M | Buy |
55,583
+18,342
| +49% | +$2.35M | 0.25% | 87 |
|
|
2021
Q4 | $4.57M | Sell |
37,241
-303
| -0.8% | -$37.1K | 0.15% | 108 |
|
|
2021
Q3 | $4.31M | Buy |
37,544
+1,764
| +5% | +$202K | 0.16% | 106 |
|
|
2021
Q2 | $4.17M | Buy |
35,780
+73
| +0.2% | +$8.51K | 0.18% | 101 |
|
|
2021
Q1 | $4.07M | Sell |
35,707
-79
| -0.2% | -$9.01K | 0.21% | 93 |
|
|
2020
Q4 | $3.44M | Buy |
35,786
+133
| +0.4% | +$12.8K | 0.2% | 98 |
|
|
2020
Q3 | $2.94M | Buy |
35,653
+1,753
| +5% | +$144K | 0.19% | 97 |
|
|
2020
Q2 | $2.74M | Buy |
33,900
+5,709
| +20% | +$461K | 0.19% | 97 |
|
|
2020
Q1 | $2.07M | Buy |
28,191
+11,134
| +65% | +$819K | 0.17% | 103 |
|
|
2019
Q4 | $1.8M | Buy |
17,057
+838
| +5% | +$88.5K | 0.12% | 117 |
|
|
2019
Q3 | $1.65M | Buy |
16,219
+1,986
| +14% | +$202K | 0.12% | 114 |
|
|
2019
Q2 | $1.42M | Sell |
14,233
-1,937
| -12% | -$193K | 0.1% | 115 |
|
|
2019
Q1 | $1.59M | Buy |
16,170
+6,258
| +63% | +$614K | 0.12% | 116 |
|
|
2018
Q4 | $885K | Hold |
9,912
| – | – | 0.08% | 114 |
|
|
2018
Q3 | $989K | Sell |
9,912
-3,129
| -24% | -$312K | 0.08% | 119 |
|
|
2018
Q2 | $1.28M | Hold |
13,041
| – | – | 0.11% | 115 |
|
|
2018
Q1 | $1.24M | Sell |
13,041
-345
| -3% | -$32.8K | 0.1% | 116 |
|
|
2017
Q4 | $1.32M | Sell |
13,386
-4,275
| -24% | -$422K | 0.11% | 111 |
|
|
2017
Q3 | $1.65M | Sell |
17,661
-1,269
| -7% | -$119K | 0.14% | 111 |
|
|
2017
Q2 | $1.75M | Sell |
18,930
-320
| -2% | -$29.5K | 0.15% | 104 |
|
|
2017
Q1 | $1.75M | Sell |
19,250
-1,725
| -8% | -$157K | 0.16% | 103 |
|
|
2016
Q4 | $1.86M | Hold |
20,975
| – | – | 0.18% | 99 |
|
|
2016
Q3 | $1.8M | Buy |
20,975
+11,385
| +119% | +$976K | 0.17% | 99 |
|
|
2016
Q2 | $818K | Sell |
9,590
-625
| -6% | -$53.3K | 0.08% | 126 |
|
|
2016
Q1 | $834K | Sell |
10,215
-1,005
| -9% | -$82.1K | 0.08% | 125 |
|
|
2015
Q4 | $900K | Buy |
+11,220
| New | +$900K | 0.09% | 121 |
|