Cornerstone Management’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.55M | Sell |
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|
2025
Q2 | $4.62M | Sell |
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|
2025
Q1 | $4.71M | Sell |
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|
2024
Q4 | $4.83M | Sell |
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|
2024
Q3 | $5.02M | Sell |
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|
2024
Q2 | $4.51M | Buy |
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|
2024
Q1 | $4.56M | Sell |
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|
2023
Q4 | $4.44M | Sell |
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|
2023
Q3 | $4.25M | Buy |
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|
2023
Q2 | $4.45M | Buy |
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|
2023
Q1 | $4.48M | Sell |
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|
2022
Q4 | $4.94M | Buy |
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|
2022
Q3 | $4.29M | Buy |
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|
2022
Q2 | $4.35M | Buy |
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|
2022
Q1 | $4.19M | Sell |
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|
2021
Q4 | $4.1M | Sell |
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|
2021
Q3 | $3.86M | Buy |
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|
2021
Q2 | $3.73M | Sell |
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|
2021
Q1 | $3.72M | Sell |
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|
2020
Q4 | $3.5M | Buy |
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|
2020
Q3 | $2.07M | Buy |
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|
2020
Q2 | $1.95M | Buy |
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|
2020
Q1 | $1.52M | Buy |
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|
2019
Q4 | $2.19M | Sell |
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|
2019
Q3 | $2.12M | Sell |
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|
2019
Q2 | $2.18M | Buy |
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|
2019
Q1 | $2.14M | Sell |
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|
2018
Q4 | $2.01M | Sell |
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|
2018
Q3 | $2.28M | Sell |
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|
2018
Q2 | $2.31M | Buy |
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|
2018
Q1 | $2.22M | Sell |
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|
2017
Q4 | $2.55M | Sell |
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|
2017
Q3 | $2.59M | Buy |
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|
2017
Q2 | $2.53M | Buy |
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|
2017
Q1 | $2.25M | Sell |
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|
2016
Q4 | $2.46M | Buy |
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|
2016
Q3 | $1.77M | Buy |
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|
2016
Q2 | $1.06M | Sell |
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|
2016
Q1 | $1.02M | Buy |
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|
2015
Q4 | $906K | Buy |
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|
2015
Q3 | $743K | Sell |
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|
2015
Q2 | $775K | Sell |
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|
2015
Q1 | $830K | Sell |
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|
2014
Q4 | $904K | Buy |
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