CoreFirst Bank & Trust’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 | $236K | Sell |
1,779
-500
| -22% | -$66.4K | 0.13% | 108 |
|
|
2025
Q1 | $306K | Sell |
2,279
-132
| -5% | -$17.7K | 0.2% | 92 |
|
|
2024
Q4 | $317K | Hold |
2,411
| – | – | 0.19% | 94 |
|
|
2024
Q3 | $326K | Sell |
2,411
-160
| -6% | -$21.6K | 0.19% | 95 |
|
|
2024
Q2 | $311K | Sell |
2,571
-160
| -6% | -$19.4K | 0.21% | 96 |
|
|
2024
Q1 | $336K | Hold |
2,731
| – | – | 0.21% | 94 |
|
|
2023
Q4 | $320K | Hold |
2,731
| – | – | 0.21% | 92 |
|
|
2023
Q3 | $294K | Sell |
2,731
-66
| -2% | -$7.1K | 0.21% | 100 |
|
|
2023
Q2 | $317K | Sell |
2,797
-150
| -5% | -$17K | 0.22% | 101 |
|
|
2023
Q1 | $345K | Hold |
2,947
| – | – | 0.25% | 94 |
|
|
2022
Q4 | $355K | Sell |
2,947
-20
| -0.7% | -$2.41K | 0.27% | 91 |
|
|
2022
Q3 | $318K | Sell |
2,967
-29
| -1% | -$3.11K | 0.27% | 84 |
|
|
2022
Q2 | $353K | Sell |
2,996
-477
| -14% | -$56.2K | 0.28% | 85 |
|
|
2022
Q1 | $445K | Sell |
3,473
-106
| -3% | -$13.6K | 0.3% | 80 |
|
|
2021
Q4 | $439K | Sell |
3,579
-470
| -12% | -$57.7K | 0.28% | 82 |
|
|
2021
Q3 | $465K | Hold |
4,049
| – | – | 0.32% | 77 |
|
|
2021
Q2 | $472K | Hold |
4,049
| – | – | 0.32% | 76 |
|
|
2021
Q1 | $462K | Sell |
4,049
-10,156
| -71% | -$1.16M | 0.32% | 72 |
|
|
2020
Q4 | $1.37M | Buy |
+14,205
| New | +$1.37M | 1.01% | 22 |
|