Commerce Bank’s iShares Select Dividend ETF DVY Stock Holding History

Commerce Bank’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$37.8M	Sell	284,971 -2,942	-1%	-$391K	0.22%	108
2025 Q1	$38.7M	Sell	287,913 -3,406	-1%	-$457K	0.25%	100
2024 Q4	$38.2M	Buy	291,319 +1,034	+0.4%	+$136K	0.24%	101
2024 Q3	$39.2M	Buy	290,285 +7,344	+3%	+$992K	0.24%	97
2024 Q2	$34.2M	Sell	282,941 -3,413	-1%	-$413K	0.22%	99
2024 Q1	$35.3M	Sell	286,354 -6,490	-2%	-$799K	0.23%	102
2023 Q4	$34.3M	Sell	292,844 -18,391	-6%	-$2.16M	0.24%	95
2023 Q3	$33.5M	Sell	311,235 -10,084	-3%	-$1.09M	0.26%	92
2023 Q2	$36.4M	Sell	321,319 -14,003	-4%	-$1.59M	0.27%	88
2023 Q1	$39.3M	Sell	335,322 -10,575	-3%	-$1.24M	0.31%	81
2022 Q4	$41.7M	Buy	345,897 +529	+0.2%	+$63.8K	0.34%	77
2022 Q3	$37M	Buy	345,368 +1,050	+0.3%	+$113K	0.32%	76
2022 Q2	$40.5M	Buy	344,318 +20,123	+6%	+$2.37M	0.33%	81
2022 Q1	$41.5M	Buy	324,195 +17,303	+6%	+$2.22M	0.28%	90
2021 Q4	$37.6M	Buy	306,892 +2,909	+1%	+$357K	0.25%	103
2021 Q3	$34.9M	Sell	303,983 -4,963	-2%	-$569K	0.25%	102
2021 Q2	$36M	Buy	308,946 +1,639	+0.5%	+$191K	0.26%	100
2021 Q1	$35.1M	Buy	307,307 +679	+0.2%	+$77.5K	0.27%	93
2020 Q4	$29.5M	Sell	306,628 -8,691	-3%	-$836K	0.24%	100
2020 Q3	$25.7M	Sell	315,319 -2,840	-0.9%	-$232K	0.23%	99
2020 Q2	$25.7M	Buy	318,159 +58	+0%	+$4.68K	0.25%	92
2020 Q1	$23.4M	Sell	318,101 -13,655	-4%	-$1M	0.28%	87
2019 Q4	$35.1M	Sell	331,756 -1,689	-0.5%	-$178K	0.33%	80
2019 Q3	$34M	Sell	333,445 -1,963	-0.6%	-$200K	0.35%	78
2019 Q2	$33.4M	Sell	335,408 -27,102	-7%	-$2.7M	0.37%	70
2019 Q1	$35.6M	Sell	362,510 -4,732	-1%	-$465K	0.42%	64
2018 Q4	$32.8M	Buy	367,242 +926	+0.3%	+$82.7K	0.42%	67
2018 Q3	$36.5M	Sell	366,316 -1,734	-0.5%	-$173K	0.43%	64
2018 Q2	$36M	Sell	368,050 -16,828	-4%	-$1.64M	0.46%	62
2018 Q1	$36.6M	Sell	384,878 -6,336	-2%	-$603K	0.48%	57
2017 Q4	$38.6M	Sell	391,214 -13,773	-3%	-$1.36M	0.5%	55
2017 Q3	$37.9M	Sell	404,987 -16,113	-4%	-$1.51M	0.52%	54
2017 Q2	$38.8M	Sell	421,100 -18,662	-4%	-$1.72M	0.54%	52
2017 Q1	$40.1M	Sell	439,762 -7,470	-2%	-$681K	0.57%	47
2016 Q4	$39.6M	Sell	447,232 -11,393	-2%	-$1.01M	0.59%	44
2016 Q3	$39.3M	Sell	458,625 -30,932	-6%	-$2.65M	0.61%	43
2016 Q2	$41.7M	Sell	489,557 -11,324	-2%	-$966K	0.66%	35
2016 Q1	$40.9M	Sell	500,881 -30,347	-6%	-$2.48M	0.68%	34
2015 Q4	$39.9M	Sell	531,228 -5,071	-0.9%	-$381K	0.67%	37
2015 Q3	$39M	Buy	536,299 +5,908	+1%	+$430K	0.67%	36
2015 Q2	$39.9M	Sell	530,391 -13,104	-2%	-$985K	0.62%	38
2015 Q1	$42.4M	Buy	543,495 +25,396	+5%	+$1.98M	0.66%	34
2014 Q4	$41.1M	Sell	518,099 -17,697	-3%	-$1.41M	0.65%	35
2014 Q3	$39.6M	Sell	535,796 -605	-0.1%	-$44.7K	0.65%	38
2014 Q2	$41.3M	Sell	536,401 -6,665	-1%	-$513K	0.67%	36
2014 Q1	$39.8M	Buy	543,066 +8,816	+2%	+$646K	0.68%	34
2013 Q4	$38.1M	Buy	534,250 +6,134	+1%	+$438K	0.66%	37
2013 Q3	$35M	Buy	528,116 +14,161	+3%	+$939K	0.63%	38
2013 Q2	$32.9M	Buy	+513,955	New	+$32.9M	0.61%	32