CNB 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 | $146K | Hold |
1,102
| – | – | 0.07% | 160 |
|
|
2025
Q1 | $148K | Hold |
1,102
| – | – | 0.07% | 161 |
|
|
2024
Q4 | $145K | Hold |
1,102
| – | – | 0.07% | 167 |
|
|
2024
Q3 | $149K | Hold |
1,102
| – | – | 0.07% | 170 |
|
|
2024
Q2 | $133K | Hold |
1,102
| – | – | 0.06% | 180 |
|
|
2024
Q1 | $136K | Sell |
1,102
-1,250
| -53% | -$154K | 0.07% | 178 |
|
|
2023
Q4 | $276K | Hold |
2,352
| – | – | 0.15% | 134 |
|
|
2023
Q3 | $253K | Buy |
2,352
+1,250
| +113% | +$135K | 0.15% | 135 |
|
|
2023
Q2 | $125K | Hold |
1,102
| – | – | 0.07% | 169 |
|
|
2023
Q1 | $129K | Sell |
1,102
-1,062
| -49% | -$124K | 0.08% | 169 |
|
|
2022
Q4 | $261K | Hold |
2,164
| – | – | 0.16% | 127 |
|
|
2022
Q3 | $232K | Hold |
2,164
| – | – | 0.16% | 120 |
|
|
2022
Q2 | $255K | Sell |
2,164
-93
| -4% | -$11K | 0.16% | 115 |
|
|
2022
Q1 | $289K | Hold |
2,257
| – | – | 0.16% | 122 |
|
|
2021
Q4 | $277K | Hold |
2,257
| – | – | 0.15% | 131 |
|
|
2021
Q3 | $259K | Hold |
2,257
| – | – | 0.16% | 131 |
|
|
2021
Q2 | $263K | Hold |
2,257
| – | – | 0.16% | 132 |
|
|
2021
Q1 | $258K | Hold |
2,257
| – | – | 0.18% | 122 |
|
|
2020
Q4 | $217K | Hold |
2,257
| – | – | 0.16% | 128 |
|
|
2020
Q3 | $184K | Hold |
2,257
| – | – | 0.15% | 121 |
|
|
2020
Q2 | $182K | Hold |
2,257
| – | – | 0.16% | 122 |
|
|
2020
Q1 | $166K | Hold |
2,257
| – | – | 0.18% | 128 |
|
|
2019
Q4 | $238K | Sell |
2,257
-175
| -7% | -$18.5K | 0.2% | 126 |
|
|
2019
Q3 | $248K | Sell |
2,432
-191
| -7% | -$19.5K | 0.23% | 115 |
|
|
2019
Q2 | $261K | Hold |
2,623
| – | – | 0.22% | 110 |
|
|
2019
Q1 | $258K | Buy |
2,623
+842
| +47% | +$82.8K | 0.13% | 103 |
|
|
2018
Q4 | $159K | Sell |
1,781
-85
| -5% | -$7.59K | 0.1% | 112 |
|
|
2018
Q3 | $186K | Hold |
1,866
| – | – | 0.11% | 111 |
|
|
2018
Q2 | $182K | Sell |
1,866
-225
| -11% | -$21.9K | 0.11% | 110 |
|
|
2018
Q1 | $199K | Sell |
2,091
-85
| -4% | -$8.09K | 0.12% | 103 |
|
|
2017
Q4 | $214K | Buy |
+2,176
| New | +$214K | 0.13% | 97 |
|