Cresset Asset Management’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 | $12.1M | Buy |
91,094
+3,794
| +4% | +$504K | 0.05% | 204 |
|
|
2025
Q1 | $11.7M | Buy |
87,300
+5,405
| +7% | +$726K | 0.06% | 198 |
|
|
2024
Q4 | $10.8M | Buy |
81,895
+2,885
| +4% | +$379K | 0.05% | 211 |
|
|
2024
Q3 | $10.7M | Sell |
79,010
-17,172
| -18% | -$2.32M | 0.04% | 282 |
|
|
2024
Q2 | $11.6M | Buy |
96,182
+38,030
| +65% | +$4.6M | 0.05% | 242 |
|
|
2024
Q1 | $7.16M | Buy |
58,152
+10,339
| +22% | +$1.27M | 0.03% | 310 |
|
|
2023
Q4 | $5.6M | Buy |
47,813
+997
| +2% | +$117K | 0.03% | 309 |
|
|
2023
Q3 | $5.09M | Buy |
46,816
+7,349
| +19% | +$799K | 0.02% | 310 |
|
|
2023
Q2 | $4.47M | Buy |
39,467
+9,501
| +32% | +$1.08M | 0.01% | 334 |
|
|
2023
Q1 | $3.51M | Sell |
29,966
-18,235
| -38% | -$2.14M | 0.07% | 160 |
|
|
2022
Q4 | $4.17M | Buy |
48,201
+454
| +1% | +$39.3K | 0.05% | 137 |
|
|
2022
Q3 | $5.12M | Buy |
47,747
+414
| +0.9% | +$44.4K | 0.06% | 124 |
|
|
2022
Q2 | $5.57M | Buy |
47,333
+13,967
| +42% | +$1.64M | 0.07% | 114 |
|
|
2022
Q1 | $4.28M | Buy |
33,366
+2,624
| +9% | +$336K | 0.04% | 144 |
|
|
2021
Q4 | $3.77M | Sell |
30,742
-203
| -0.7% | -$24.9K | 0.04% | 184 |
|
|
2021
Q3 | $3.55M | Buy |
30,945
+15
| +0% | +$1.72K | 0.05% | 150 |
|
|
2021
Q2 | $3.61M | Sell |
30,930
-1,334
| -4% | -$156K | 0.05% | 141 |
|
|
2021
Q1 | $3.68M | Sell |
32,264
-611
| -2% | -$69.7K | 0.06% | 114 |
|
|
2020
Q4 | $3.16M | Buy |
32,875
+156
| +0.5% | +$15K | 0.05% | 115 |
|
|
2020
Q3 | $2.67M | Sell |
32,719
-416
| -1% | -$33.9K | 0.05% | 137 |
|
|
2020
Q2 | $2.68M | Sell |
33,135
-865
| -3% | -$69.8K | 0.06% | 121 |
|
|
2020
Q1 | $2.5M | Sell |
34,000
-1,607
| -5% | -$118K | 0.08% | 97 |
|
|
2019
Q4 | $3.76M | Buy |
35,607
+1,100
| +3% | +$116K | 0.1% | 96 |
|
|
2019
Q3 | $3.52M | Sell |
34,507
-185
| -0.5% | -$18.9K | 0.11% | 90 |
|
|
2019
Q2 | $3.45M | Buy |
34,692
+6,421
| +23% | +$639K | 0.11% | 88 |
|
|
2019
Q1 | $2.78M | Buy |
28,271
+5,423
| +24% | +$532K | 0.11% | 47 |
|
|
2018
Q4 | $2.04M | Buy |
+22,848
| New | +$2.04M | 0.12% | 41 |
|