Crossmark Global Holdings’s iShares Select Dividend ETF DVY Stock Holding History

Crossmark Global Holdings’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Hold	14,261	–	–	0.03%	441
2025 Q1	$1.92M	Hold	14,261	–	–	0.03%	431
2024 Q4	$1.87M	Hold	14,261	–	–	0.03%	412
2024 Q3	$1.93M	Hold	14,261	–	–	0.03%	425
2024 Q2	$1.73M	Sell	14,261 -2,136	-13%	-$258K	0.03%	439
2024 Q1	$2.02M	Sell	16,397 -274	-2%	-$33.8K	0.04%	418
2023 Q4	$1.95M	Hold	16,671	–	–	0.04%	406
2023 Q3	$1.79M	Hold	16,671	–	–	0.04%	416
2023 Q2	$1.96M	Sell	16,671 -130	-0.8%	-$15.3K	0.04%	421
2023 Q1	$1.97M	Sell	16,801 -882	-5%	-$103K	0.05%	410
2022 Q4	$2.13M	Sell	17,683 -622	-3%	-$75K	0.05%	378
2022 Q3	$1.96M	Sell	18,305 -154	-0.8%	-$16.5K	0.05%	363
2022 Q2	$2.17M	Sell	18,459 -524	-3%	-$61.7K	0.06%	355
2022 Q1	$2.43M	Sell	18,983 -1,600	-8%	-$205K	0.05%	353
2021 Q4	$2.52M	Sell	20,583 -1,040	-5%	-$127K	0.05%	339
2021 Q3	$2.48M	Sell	21,623 -1,645	-7%	-$189K	0.06%	332
2021 Q2	$2.71M	Hold	23,268	–	–	0.06%	301
2021 Q1	$2.66M	Sell	23,268 -3,185	-12%	-$363K	0.07%	299
2020 Q4	$2.54M	Hold	26,453	–	–	0.06%	320
2020 Q3	$2.16M	Sell	26,453 -650	-2%	-$53K	0.06%	325
2020 Q2	$2.19M	Sell	27,103 -1,500	-5%	-$121K	0.06%	311
2020 Q1	$2.1M	Sell	28,603 -337	-1%	-$24.8K	0.08%	276
2019 Q4	$3.06M	Sell	28,940 -185	-0.6%	-$19.5K	0.08%	263
2019 Q3	$2.97M	Sell	29,125 -121	-0.4%	-$12.3K	0.09%	263
2019 Q2	$2.91M	Hold	29,246	–	–	0.08%	275
2019 Q1	$2.87M	Sell	29,246 -1,253	-4%	-$123K	0.08%	275
2018 Q4	$2.72M	Sell	30,499 -1,419	-4%	-$127K	0.08%	274
2018 Q3	$3.18M	Hold	31,918	–	–	0.08%	279
2018 Q2	$3.12M	Hold	31,918	–	–	0.08%	273
2018 Q1	$3.04M	Sell	31,918 -1,050	-3%	-$99.9K	0.08%	299
2017 Q4	$3.25M	Sell	32,968 -5,102	-13%	-$503K	0.08%	303
2017 Q3	$3.57M	Buy	+38,070	New	+$3.57M	0.09%	262
2016 Q3	$3.57M	Buy	+38,070	New	+$3.57M	0.09%	262