Cullen/Frost Bankers’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 | $15M | Sell |
113,159
-1,008
| -0.9% | -$134K | 0.19% | 115 |
|
|
2025
Q1 | $15.3M | Buy |
114,167
+409
| +0.4% | +$54.9K | 0.21% | 112 |
|
|
2024
Q4 | $14.9M | Buy |
113,758
+1,271
| +1% | +$167K | 0.2% | 113 |
|
|
2024
Q3 | $15.2M | Sell |
112,487
-5,492
| -5% | -$742K | 0.21% | 120 |
|
|
2024
Q2 | $14.3M | Sell |
117,979
-3,002
| -2% | -$363K | 0.21% | 112 |
|
|
2024
Q1 | $14.9M | Sell |
120,981
-9,095
| -7% | -$1.12M | 0.22% | 114 |
|
|
2023
Q4 | $15.2M | Sell |
130,076
-2,442
| -2% | -$286K | 0.24% | 102 |
|
|
2023
Q3 | $14.3M | Sell |
132,518
-1,463
| -1% | -$157K | 0.25% | 100 |
|
|
2023
Q2 | $15.2M | Sell |
133,981
-3,940
| -3% | -$446K | 0.26% | 102 |
|
|
2023
Q1 | $16.2M | Sell |
137,921
-12,107
| -8% | -$1.42M | 0.3% | 90 |
|
|
2022
Q4 | $18.1M | Buy |
150,028
+10,180
| +7% | +$1.23M | 0.35% | 83 |
|
|
2022
Q3 | $15M | Buy |
139,848
+849
| +0.6% | +$91K | 0.34% | 81 |
|
|
2022
Q2 | $16.4M | Buy |
138,999
+1,613
| +1% | +$190K | 0.37% | 77 |
|
|
2022
Q1 | $17.6M | Buy |
137,386
+6,278
| +5% | +$804K | 0.34% | 81 |
|
|
2021
Q4 | $16.1M | Sell |
131,108
-1,186
| -0.9% | -$145K | 0.31% | 82 |
|
|
2021
Q3 | $15.2M | Buy |
132,294
+615
| +0.5% | +$70.6K | 0.31% | 82 |
|
|
2021
Q2 | $15.4M | Sell |
131,679
-1,529
| -1% | -$178K | 0.31% | 85 |
|
|
2021
Q1 | $15.2M | Sell |
133,208
-12,288
| -8% | -$1.4M | 0.33% | 83 |
|
|
2020
Q4 | $14M | Sell |
145,496
-3,344
| -2% | -$322K | 0.32% | 84 |
|
|
2020
Q3 | $12.1M | Sell |
148,840
-511
| -0.3% | -$41.7K | 0.3% | 91 |
|
|
2020
Q2 | $12.1M | Sell |
149,351
-16,830
| -10% | -$1.36M | 0.32% | 89 |
|
|
2020
Q1 | $12.2M | Sell |
166,181
-14,271
| -8% | -$1.05M | 0.42% | 70 |
|
|
2019
Q4 | $19.1M | Sell |
180,452
-5,140
| -3% | -$543K | 0.52% | 60 |
|
|
2019
Q3 | $18.9M | Sell |
185,592
-794
| -0.4% | -$80.9K | 0.56% | 55 |
|
|
2019
Q2 | $18.6M | Sell |
186,386
-6,117
| -3% | -$609K | 0.57% | 55 |
|
|
2019
Q1 | $18.9M | Sell |
192,503
-1,426
| -0.7% | -$140K | 0.58% | 53 |
|
|
2018
Q4 | $17.3M | Sell |
193,929
-3,666
| -2% | -$327K | 0.64% | 47 |
|
|
2018
Q3 | $19.7M | Sell |
197,595
-21,830
| -10% | -$2.18M | 0.62% | 53 |
|
|
2018
Q2 | $21.4M | Sell |
219,425
-7,104
| -3% | -$694K | 0.67% | 48 |
|
|
2018
Q1 | $21.5M | Sell |
226,529
-14,283
| -6% | -$1.36M | 0.63% | 56 |
|
|
2017
Q4 | $23.7M | Buy |
240,812
+7,302
| +3% | +$720K | 0.75% | 40 |
|
|
2017
Q3 | $21.9M | Buy |
233,510
+3,325
| +1% | +$311K | 0.72% | 47 |
|
|
2017
Q2 | $21.2M | Buy |
230,185
+364
| +0.2% | +$33.6K | 0.71% | 49 |
|
|
2017
Q1 | $20.9M | Buy |
229,821
+12,282
| +6% | +$1.12M | 0.71% | 51 |
|
|
2016
Q4 | $19.3M | Buy |
217,539
+2,942
| +1% | +$261K | 0.66% | 58 |
|
|
2016
Q3 | $18.4M | Sell |
214,597
-260
| -0.1% | -$22.3K | 0.66% | 55 |
|
|
2016
Q2 | $18.3M | Buy |
214,857
+9,256
| +5% | +$789K | 0.68% | 53 |
|
|
2016
Q1 | $16.8M | Buy |
205,601
+11,381
| +6% | +$929K | 0.63% | 64 |
|
|
2015
Q4 | $14.6M | Buy |
194,220
+14,203
| +8% | +$1.07M | 0.55% | 74 |
|
|
2015
Q3 | $13.1M | Buy |
180,017
+26,399
| +17% | +$1.92M | 0.52% | 69 |
|
|
2015
Q2 | $11.5M | Buy |
153,618
+3,305
| +2% | +$248K | 0.43% | 86 |
|
|
2015
Q1 | $11.7M | Buy |
150,313
+9,651
| +7% | +$752K | 0.44% | 81 |
|
|
2014
Q4 | $11.2M | Buy |
140,662
+13,547
| +11% | +$1.08M | 0.43% | 78 |
|
|
2014
Q3 | $9.39M | Buy |
127,115
+3,000
| +2% | +$222K | 0.38% | 90 |
|
|
2014
Q2 | $9.55M | Sell |
124,115
-16,328
| -12% | -$1.26M | 0.39% | 89 |
|
|
2014
Q1 | $10.3M | Buy |
140,443
+27,662
| +25% | +$2.03M | 0.44% | 78 |
|
|
2013
Q4 | $8.05M | Sell |
112,781
-5,852
| -5% | -$418K | 0.36% | 97 |
|
|
2013
Q3 | $7.87M | Buy |
118,633
+2,320
| +2% | +$154K | 0.39% | 92 |
|
|
2013
Q2 | $7.45M | Buy |
+116,313
| New | +$7.45M | 0.39% | 85 |
|