City Holding Co’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
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|
2025
Q1 | $2.87M | Sell |
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|
2024
Q4 | $2.86M | Sell |
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|
2024
Q3 | $2.95M | Sell |
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|
2024
Q2 | $2.74M | Sell |
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|
2024
Q1 | $2.9M | Sell |
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|
2023
Q4 | $2.91M | Sell |
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|
2023
Q3 | $3.25M | Buy |
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|
2023
Q2 | $3.03M | Buy |
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|
2023
Q1 | $3.03M | Buy |
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|
2022
Q4 | $2.36M | Buy |
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|
2022
Q3 | $1.91M | Buy |
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|
2022
Q2 | $1.94M | Buy |
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|
2022
Q1 | $1.75M | Buy |
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|
2021
Q4 | $1.66M | Sell |
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|
2021
Q3 | $1.54M | Sell |
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|
2021
Q2 | $1.67M | Buy |
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|
2021
Q1 | $1.49M | Sell |
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|
2020
Q4 | $1.28M | Sell |
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|
2020
Q3 | $1.41M | Buy |
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|
2020
Q2 | $1.16M | Buy |
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|
2020
Q1 | $992K | Buy |
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|
2019
Q4 | $1.38M | Buy |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $1.08M | Buy |
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|
2019
Q1 | $846K | Buy |
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|
2018
Q4 | $682K | Buy |
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|
2018
Q3 | $759K | Buy |
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|
2018
Q2 | $705K | Sell |
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|
2018
Q1 | $713K | Hold |
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|
2017
Q4 | $739K | Sell |
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|
2017
Q3 | $712K | Buy |
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|
2017
Q2 | $687K | Buy |
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|
2017
Q1 | $650K | Hold |
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|
2016
Q4 | $632K | Buy |
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|
2016
Q3 | $601K | Buy |
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|
2016
Q2 | $594K | Buy |
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|
2016
Q1 | $518K | Sell |
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|
2015
Q4 | $495K | Buy |
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|
2015
Q3 | $476K | Hold |
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|
2015
Q2 | $491K | Sell |
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|
2015
Q1 | $518K | Buy |
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|
2014
Q4 | $521K | Buy |
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|
2014
Q3 | $474K | Sell |
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|
2014
Q2 | $482K | Buy |
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|
2014
Q1 | $415K | Sell |
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|
2013
Q4 | $408K | Buy |
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