Commonwealth Equity Services’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Sell |
645,214
-18,988
| -3% | -$2.52M | 0.11% | 183 |
|
|
2025
Q1 | $89.2M | Buy |
664,202
+17,558
| +3% | +$2.36M | 0.13% | 161 |
|
|
2024
Q4 | $84.9M | Buy |
646,644
+4,820
| +0.8% | +$633K | 0.12% | 157 |
|
|
2024
Q3 | $86.7M | Sell |
641,824
-7,943
| -1% | -$1.07M | 0.13% | 145 |
|
|
2024
Q2 | $78.6M | Buy |
649,767
+13,366
| +2% | +$1.62M | 0.12% | 154 |
|
|
2024
Q1 | $78.4M | Buy |
636,401
+12,729
| +2% | +$1.57M | 0.13% | 150 |
|
|
2023
Q4 | $73.1M | Sell |
623,672
-18,142
| -3% | -$2.13M | 0.13% | 146 |
|
|
2023
Q3 | $69.1M | Buy |
641,814
+7,883
| +1% | +$849K | 0.14% | 143 |
|
|
2023
Q2 | $71.8M | Sell |
633,931
-48,989
| -7% | -$5.55M | 0.15% | 138 |
|
|
2023
Q1 | $80K | Buy |
682,920
+21,558
| +3% | +$2.53K | 0.17% | 121 |
|
|
2022
Q4 | $79.8M | Buy |
661,362
+32,165
| +5% | +$3.88M | 0.19% | 110 |
|
|
2022
Q3 | $67.5M | Buy |
629,197
+8,786
| +1% | +$942K | 0.17% | 111 |
|
|
2022
Q2 | $73M | Buy |
620,411
+16,317
| +3% | +$1.92M | 0.19% | 103 |
|
|
2022
Q1 | $77.4M | Buy |
604,094
+22,215
| +4% | +$2.85M | 0.18% | 117 |
|
|
2021
Q4 | $71.3M | Buy |
581,879
+1,304
| +0.2% | +$160K | 0.16% | 130 |
|
|
2021
Q3 | $66.6M | Sell |
580,575
-27,701
| -5% | -$3.18M | 0.17% | 131 |
|
|
2021
Q2 | $70.9M | Buy |
608,276
+33,179
| +6% | +$3.87M | 0.18% | 119 |
|
|
2021
Q1 | $65.6M | Buy |
575,097
+16,246
| +3% | +$1.85M | 0.19% | 119 |
|
|
2020
Q4 | $53.8M | Buy |
558,851
+18,618
| +3% | +$1.79M | 0.16% | 133 |
|
|
2020
Q3 | $44.1M | Sell |
540,233
-156,460
| -22% | -$12.8M | 0.15% | 147 |
|
|
2020
Q2 | $56.2M | Sell |
696,693
-31,511
| -4% | -$2.54M | 0.21% | 96 |
|
|
2020
Q1 | $53.6M | Sell |
728,204
-82,579
| -10% | -$6.07M | 0.25% | 87 |
|
|
2019
Q4 | $85.7M | Buy |
810,783
+73,008
| +10% | +$7.71M | 0.33% | 68 |
|
|
2019
Q3 | $75.2M | Buy |
737,775
+21,339
| +3% | +$2.18M | 0.32% | 67 |
|
|
2019
Q2 | $71.3M | Sell |
716,436
-16,921
| -2% | -$1.68M | 0.31% | 70 |
|
|
2019
Q1 | $72M | Buy |
733,357
+85,817
| +13% | +$8.43M | 0.33% | 68 |
|
|
2018
Q4 | $57.8M | Buy |
647,540
+4,353
| +0.7% | +$389K | 0.31% | 73 |
|
|
2018
Q3 | $64.2M | Sell |
643,187
-11,233
| -2% | -$1.12M | 0.31% | 70 |
|
|
2018
Q2 | $64M | Buy |
654,420
+19,655
| +3% | +$1.92M | 0.33% | 66 |
|
|
2018
Q1 | $60.4M | Buy |
634,765
+6,331
| +1% | +$602K | 0.33% | 70 |
|
|
2017
Q4 | $61.9M | Buy |
628,434
+2,894
| +0.5% | +$285K | 0.34% | 67 |
|
|
2017
Q3 | $58.6M | Buy |
625,540
+15,495
| +3% | +$1.45M | 0.35% | 67 |
|
|
2017
Q2 | $56.3M | Buy |
610,045
+4,903
| +0.8% | +$452K | 0.36% | 63 |
|
|
2017
Q1 | $55.1M | Buy |
605,142
+38,585
| +7% | +$3.52M | 0.37% | 62 |
|
|
2016
Q4 | $50.2M | Buy |
566,557
+57,267
| +11% | +$5.07M | 0.37% | 58 |
|
|
2016
Q3 | $43.6M | Sell |
509,290
-16,345
| -3% | -$1.4M | 0.35% | 64 |
|
|
2016
Q2 | $44.8M | Buy |
525,635
+9,390
| +2% | +$801K | 0.38% | 58 |
|
|
2016
Q1 | $42.2M | Buy |
516,245
+53,230
| +11% | +$4.35M | 0.38% | 56 |
|
|
2015
Q4 | $34.8M | Buy |
463,015
+21,476
| +5% | +$1.61M | 0.33% | 62 |
|
|
2015
Q3 | $32.1M | Sell |
441,539
-9,354
| -2% | -$681K | 0.34% | 61 |
|
|
2015
Q2 | $33.9M | Sell |
450,893
-41,774
| -8% | -$3.14M | 0.34% | 60 |
|
|
2015
Q1 | $38.4M | Buy |
492,667
+14,515
| +3% | +$1.13M | 0.4% | 47 |
|
|
2014
Q4 | $38M | Buy |
478,152
+32,510
| +7% | +$2.58M | 0.43% | 45 |
|
|
2014
Q3 | $32.9M | Buy |
445,642
+6,711
| +2% | +$496K | 0.4% | 47 |
|
|
2014
Q2 | $33.8M | Buy |
438,931
+6,752
| +2% | +$520K | 0.41% | 47 |
|
|
2014
Q1 | $31.7M | Buy |
432,179
+8,403
| +2% | +$616K | 0.44% | 45 |
|
|
2013
Q4 | $30.2M | Buy |
423,776
+33,162
| +8% | +$2.37M | 0.44% | 45 |
|
|
2013
Q3 | $25.9M | Sell |
390,614
-5,874
| -1% | -$390K | 0.42% | 50 |
|
|
2013
Q2 | $25.4M | Buy |
+396,488
| New | +$25.4M | 0.45% | 48 |
|