Curi RMB Capital’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 | $2.05M | Buy |
15,455
+2,222
| +17% | +$295K | 0.04% | 324 |
|
|
2025
Q1 | $1.78M | Sell |
13,233
-4,894
| -27% | -$657K | 0.04% | 278 |
|
|
2024
Q4 | $2.38M | Sell |
18,127
-547
| -3% | -$71.8K | 0.05% | 252 |
|
|
2024
Q3 | $2.52M | Buy |
18,674
+1,084
| +6% | +$146K | 0.06% | 240 |
|
|
2024
Q2 | $2.13M | Buy |
17,590
+67
| +0.4% | +$8.11K | 0.05% | 257 |
|
|
2024
Q1 | $2.16M | Buy |
17,523
+12,429
| +244% | +$1.53M | 0.05% | 262 |
|
|
2023
Q4 | $597K | Sell |
5,094
-934
| -15% | -$109K | 0.02% | 368 |
|
|
2023
Q3 | $649K | Buy |
6,028
+955
| +19% | +$103K | 0.02% | 342 |
|
|
2023
Q2 | $575K | Buy |
5,073
+10
| +0.2% | +$1.13K | 0.02% | 355 |
|
|
2023
Q1 | $593K | Hold |
5,063
| – | – | 0.02% | 347 |
|
|
2022
Q4 | $611K | Sell |
5,063
-100
| -2% | -$12.1K | 0.02% | 336 |
|
|
2022
Q3 | $554K | Buy |
5,163
+324
| +7% | +$34.8K | 0.02% | 341 |
|
|
2022
Q2 | $569K | Sell |
4,839
-433
| -8% | -$50.9K | 0.02% | 335 |
|
|
2022
Q1 | $676K | Buy |
5,272
+551
| +12% | +$70.7K | 0.02% | 303 |
|
|
2021
Q4 | $579K | Buy |
4,721
+28
| +0.6% | +$3.43K | 0.02% | 343 |
|
|
2021
Q3 | $538K | Buy |
4,693
+180
| +4% | +$20.6K | 0.02% | 338 |
|
|
2021
Q2 | $526K | Buy |
4,513
+495
| +12% | +$57.7K | 0.02% | 353 |
|
|
2021
Q1 | $458K | Sell |
4,018
-8,505
| -68% | -$969K | 0.02% | 360 |
|
|
2020
Q4 | $1.2M | Buy |
12,523
+2,284
| +22% | +$220K | 0.04% | 289 |
|
|
2020
Q3 | $835K | Buy |
10,239
+1,546
| +18% | +$126K | 0.04% | 333 |
|
|
2020
Q2 | $702K | Buy |
8,693
+1,678
| +24% | +$136K | 0.03% | 352 |
|
|
2020
Q1 | $516K | Sell |
7,015
-5,730
| -45% | -$421K | 0.02% | 391 |
|
|
2019
Q4 | $1.35M | Sell |
12,745
-230
| -2% | -$24.3K | 0.04% | 313 |
|
|
2019
Q3 | $1.32M | Buy |
12,975
+4,947
| +62% | +$504K | 0.03% | 335 |
|
|
2019
Q2 | $799K | Buy |
8,028
+572
| +8% | +$56.9K | 0.02% | 427 |
|
|
2019
Q1 | $732K | Buy |
+7,456
| New | +$732K | 0.02% | 474 |
|
|
2018
Q4 | – | Sell |
-2,387
| Closed | -$238K | – | 880 |
|
|
2018
Q3 | $238K | Sell |
2,387
-6,038
| -72% | -$602K | 0.01% | 758 |
|
|
2018
Q2 | $823K | Buy |
8,425
+5,157
| +158% | +$504K | 0.02% | 513 |
|
|
2018
Q1 | $311K | Sell |
3,268
-1,124
| -26% | -$107K | 0.01% | 687 |
|
|
2017
Q4 | $433K | Sell |
4,392
-1,452
| -25% | -$143K | 0.01% | 610 |
|
|
2017
Q3 | $547K | Sell |
5,844
-2,360
| -29% | -$221K | 0.01% | 480 |
|
|
2017
Q2 | $756K | Buy |
8,204
+5,368
| +189% | +$495K | 0.02% | 448 |
|
|
2017
Q1 | $258K | Buy |
+2,836
| New | +$258K | 0.01% | 437 |
|
|
2016
Q3 | – | Sell |
-5,527
| Closed | -$471K | – | 424 |
|
|
2016
Q2 | $471K | Buy |
+5,527
| New | +$471K | 0.02% | 287 |
|