Corient Private Wealth’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 | $13M | Sell |
97,783
-98,711
| -50% | -$13.1M | 0.01% | 510 |
|
|
2025
Q1 | $26.4M | Buy |
196,494
+95,555
| +95% | +$12.8M | 0.04% | 341 |
|
|
2024
Q4 | $13.3M | Sell |
100,939
-3,523
| -3% | -$463K | 0.02% | 453 |
|
|
2024
Q3 | $14.1M | Buy |
104,462
+3,326
| +3% | +$449K | 0.02% | 466 |
|
|
2024
Q2 | $12.2M | Sell |
101,136
-4,518
| -4% | -$547K | 0.02% | 481 |
|
|
2024
Q1 | $13M | Sell |
105,654
-5,493
| -5% | -$677K | 0.02% | 468 |
|
|
2023
Q4 | $13M | Buy |
111,147
+2,620
| +2% | +$307K | 0.02% | 469 |
|
|
2023
Q3 | $11.7M | Buy |
108,527
+7,182
| +7% | +$773K | 0.03% | 449 |
|
|
2023
Q2 | $11.5M | Sell |
101,345
-6
| -0% | -$680 | 0.03% | 452 |
|
|
2023
Q1 | $11.9M | Buy |
101,351
+11,507
| +13% | +$1.35M | 0.03% | 409 |
|
|
2022
Q4 | $16.6M | Buy |
+89,844
| New | +$16.6M | 0.06% | 291 |
|