City State Bank’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 | $70.4K | Hold |
530
| – | – | 0.02% | 299 |
|
|
2025
Q1 | $71.2K | Hold |
530
| – | – | 0.02% | 299 |
|
|
2024
Q4 | $69.6K | Hold |
530
| – | – | 0.02% | 285 |
|
|
2024
Q3 | $71.6K | Hold |
530
| – | – | 0.03% | 288 |
|
|
2024
Q2 | $64.1K | Hold |
530
| – | – | 0.03% | 286 |
|
|
2024
Q1 | $65K | Hold |
530
| – | – | 0.03% | 284 |
|
|
2023
Q4 | $62K | Hold |
530
| – | – | 0.03% | 275 |
|
|
2023
Q3 | $57K | Hold |
530
| – | – | 0.03% | 278 |
|
|
2023
Q2 | $60K | Hold |
530
| – | – | 0.03% | 274 |
|
|
2023
Q1 | $62K | Hold |
530
| – | – | 0.04% | 264 |
|
|
2022
Q4 | $64K | Sell |
530
-180
| -25% | -$21.7K | 0.04% | 253 |
|
|
2022
Q3 | $76K | Buy |
710
+180
| +34% | +$19.3K | 0.05% | 227 |
|
|
2022
Q2 | $62K | Hold |
530
| – | – | 0.04% | 242 |
|
|
2022
Q1 | $68K | Hold |
530
| – | – | 0.04% | 253 |
|
|
2021
Q4 | $65K | Buy |
+530
| New | +$65K | 0.04% | 261 |
|