Country Trust Bank’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 | $155K | Hold |
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|
2025
Q2 | $145K | Buy |
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|
2025
Q1 | $108K | Hold |
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|
2024
Q4 | $105K | Buy |
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|
2024
Q3 | $106K | Hold |
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|
2024
Q2 | $95K | Hold |
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|
2024
Q1 | $96.7K | Hold |
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|
2023
Q4 | $92K | Hold |
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|
2023
Q3 | $84.5K | Hold |
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|
2023
Q2 | $88.9K | Sell |
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|
2023
Q1 | $200K | Sell |
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|
2022
Q4 | $231K | Sell |
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|
2022
Q3 | $241K | Hold |
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|
2022
Q2 | $264K | Hold |
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|
2022
Q1 | $288K | Hold |
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|
2021
Q4 | $275K | Sell |
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|
2021
Q3 | $267K | Hold |
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|
2021
Q2 | $271K | Hold |
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|
2021
Q1 | $265K | Hold |
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|
2020
Q4 | $224K | Hold |
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|
2020
Q3 | $190K | Buy |
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|
2020
Q2 | $70K | Hold |
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|
2020
Q1 | $64K | Sell |
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|
2019
Q4 | $205K | Hold |
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|
2019
Q3 | $198K | Hold |
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|
2019
Q2 | $193K | Hold |
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|
2019
Q1 | $191K | Hold |
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|
2018
Q4 | $173K | Hold |
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|
2018
Q3 | $194K | Hold |
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|
2018
Q2 | $190K | Hold |
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|
2018
Q1 | $185K | Buy |
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|
2017
Q4 | $85K | Hold |
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|
2017
Q3 | $81K | Hold |
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|
2017
Q2 | $80K | Buy |
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