Comerica 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 | $58.5M | Sell |
440,550
-9,583
| -2% | -$1.27M | 0.23% | 81 |
|
|
2025
Q1 | $60.4M | Sell |
450,133
-43,102
| -9% | -$5.79M | 0.25% | 67 |
|
|
2024
Q4 | $64.8M | Buy |
493,235
+9,181
| +2% | +$1.21M | 0.26% | 65 |
|
|
2024
Q3 | $65.4M | Sell |
484,054
-7,172
| -1% | -$969K | 0.26% | 70 |
|
|
2024
Q2 | $59.4M | Sell |
491,226
-1,451
| -0.3% | -$176K | 0.25% | 71 |
|
|
2024
Q1 | $60.7M | Sell |
492,677
-9,805
| -2% | -$1.21M | 0.26% | 73 |
|
|
2023
Q4 | $58.9M | Sell |
502,482
-65,706
| -12% | -$7.7M | 0.27% | 69 |
|
|
2023
Q3 | $61.2M | Buy |
+568,188
| New | +$61.2M | 0.32% | 56 |
|
|
2022
Q4 | $76.4M | Buy |
614,925
+31,650
| +5% | +$3.93M | 0.59% | 22 |
|
|
2022
Q3 | $66.3M | Sell |
583,275
-17,675
| -3% | -$2.01M | 0.56% | 26 |
|
|
2022
Q2 | $71.3M | Buy |
600,950
+103,468
| +21% | +$12.3M | 0.59% | 23 |
|
|
2022
Q1 | $65.7M | Buy |
497,482
+149,379
| +43% | +$19.7M | 0.48% | 31 |
|
|
2021
Q4 | $42.6M | Sell |
348,103
-11,775
| -3% | -$1.44M | 0.31% | 49 |
|
|
2021
Q3 | $43.3M | Buy |
359,878
+1,421
| +0.4% | +$171K | 0.26% | 63 |
|
|
2021
Q2 | $41.8M | Buy |
358,457
+4,461
| +1% | +$520K | 0.25% | 65 |
|
|
2021
Q1 | $41.5M | Buy |
353,996
+45,343
| +15% | +$5.32M | 0.25% | 61 |
|
|
2020
Q4 | $30.9M | Sell |
308,653
-19,793
| -6% | -$1.98M | 0.2% | 86 |
|
|
2020
Q3 | $28.8M | Sell |
328,446
-13,315
| -4% | -$1.17M | 0.21% | 82 |
|
|
2020
Q2 | $28.7M | Buy |
341,761
+2,172
| +0.6% | +$182K | 0.22% | 80 |
|
|
2020
Q1 | $26.4M | Sell |
339,589
-68,878
| -17% | -$5.36M | 0.24% | 78 |
|
|
2019
Q4 | $43.1M | Buy |
408,467
+18,168
| +5% | +$1.92M | 0.33% | 47 |
|
|
2019
Q3 | $40M | Sell |
390,299
-34,740
| -8% | -$3.56M | 0.32% | 47 |
|
|
2019
Q2 | $42.6M | Sell |
425,039
-35,992
| -8% | -$3.61M | 0.34% | 42 |
|
|
2019
Q1 | $45.9M | Buy |
461,031
+50,391
| +12% | +$5.02M | 0.37% | 39 |
|
|
2018
Q4 | $38.4M | Buy |
410,640
+77,603
| +23% | +$7.26M | 0.33% | 47 |
|
|
2018
Q3 | $32.1M | Sell |
333,037
-49,879
| -13% | -$4.8M | 0.26% | 62 |
|
|
2018
Q2 | $37.8M | Sell |
382,916
-41,525
| -10% | -$4.1M | 0.26% | 64 |
|
|
2018
Q1 | $40.9M | Sell |
424,441
-84,068
| -17% | -$8.11M | 0.29% | 56 |
|
|
2017
Q4 | $51.4M | Sell |
508,509
-16,962
| -3% | -$1.71M | 0.34% | 49 |
|
|
2017
Q3 | $49.7M | Buy |
525,471
+19,634
| +4% | +$1.86M | 0.36% | 47 |
|
|
2017
Q2 | $46.9M | Sell |
505,837
-21,678
| -4% | -$2.01M | 0.35% | 46 |
|
|
2017
Q1 | $48.6M | Sell |
527,515
-2,940
| -0.6% | -$271K | 0.37% | 43 |
|
|
2016
Q4 | $47.1M | Buy |
530,455
+143,713
| +37% | +$12.8M | 0.37% | 41 |
|
|
2016
Q3 | $32.6M | Buy |
386,742
+20,948
| +6% | +$1.77M | 0.28% | 59 |
|
|
2016
Q2 | $31.7M | Buy |
365,794
+17,752
| +5% | +$1.54M | 0.27% | 63 |
|
|
2016
Q1 | $28.4M | Buy |
348,042
+31,365
| +10% | +$2.56M | 0.25% | 72 |
|
|
2015
Q4 | $22.9M | Sell |
316,677
-15,263
| -5% | -$1.11M | 0.23% | 82 |
|
|
2015
Q3 | $24.1M | Sell |
331,940
-369,648
| -53% | -$26.9M | 0.23% | 87 |
|
|
2015
Q2 | $52.7M | Buy |
701,588
+311,852
| +80% | +$23.4M | 0.23% | 99 |
|
|
2015
Q1 | $30.4M | Sell |
389,736
-635,196
| -62% | -$49.5M | 0.26% | 80 |
|
|
2014
Q4 | $81.4M | Buy |
1,024,932
+673,322
| +191% | +$53.5M | 0.35% | 50 |
|
|
2014
Q3 | $26M | Sell |
351,610
-8,279
| -2% | -$611K | 0.23% | 86 |
|
|
2014
Q2 | $27.7M | Buy |
359,889
+48,109
| +15% | +$3.7M | 0.24% | 86 |
|
|
2014
Q1 | $22.9M | Sell |
311,780
-16,554
| -5% | -$1.21M | 0.18% | 119 |
|
|
2013
Q4 | $23.4M | Sell |
328,334
-80,315
| -20% | -$5.73M | 0.18% | 114 |
|
|
2013
Q3 | $27.1M | Buy |
408,649
+36,247
| +10% | +$2.4M | 0.19% | 105 |
|
|
2013
Q2 | $23.8M | Buy |
+372,402
| New | +$23.8M | 0.19% | 102 |
|