D.A. Davidson & Co’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 | $3.31M | Buy |
24,885
+3,599
| +17% | +$478K | 0.02% | 447 |
|
|
2025
Q1 | $2.86M | Buy |
21,286
+3,493
| +20% | +$469K | 0.02% | 470 |
|
|
2024
Q4 | $2.34M | Buy |
17,793
+524
| +3% | +$68.8K | 0.02% | 510 |
|
|
2024
Q3 | $2.33M | Buy |
17,269
+279
| +2% | +$37.7K | 0.02% | 509 |
|
|
2024
Q2 | $2.06M | Sell |
16,990
-9,180
| -35% | -$1.11M | 0.02% | 527 |
|
|
2024
Q1 | $3.22M | Sell |
26,170
-804
| -3% | -$99K | 0.03% | 410 |
|
|
2023
Q4 | $3.16M | Buy |
26,974
+3,279
| +14% | +$384K | 0.03% | 380 |
|
|
2023
Q3 | $2.55M | Buy |
23,695
+435
| +2% | +$46.8K | 0.03% | 410 |
|
|
2023
Q2 | $2.64M | Buy |
23,260
+2,520
| +12% | +$286K | 0.03% | 413 |
|
|
2023
Q1 | $2.43M | Sell |
20,740
-525
| -2% | -$61.5K | 0.03% | 418 |
|
|
2022
Q4 | $2.56M | Buy |
21,265
+1,227
| +6% | +$148K | 0.03% | 387 |
|
|
2022
Q3 | $1.96M | Buy |
20,038
+565
| +3% | +$55.3K | 0.03% | 411 |
|
|
2022
Q2 | $2.29M | Buy |
19,473
+243
| +1% | +$28.6K | 0.03% | 390 |
|
|
2022
Q1 | $2.46M | Sell |
19,230
-3,250
| -14% | -$416K | 0.03% | 414 |
|
|
2021
Q4 | $2.76M | Sell |
22,480
-297
| -1% | -$36.4K | 0.03% | 385 |
|
|
2021
Q3 | $2.61M | Sell |
22,777
-717
| -3% | -$82.3K | 0.03% | 372 |
|
|
2021
Q2 | $2.74M | Sell |
23,494
-1,355
| -5% | -$158K | 0.03% | 359 |
|
|
2021
Q1 | $2.84M | Sell |
24,849
-15,056
| -38% | -$1.72M | 0.04% | 332 |
|
|
2020
Q4 | $3.84M | Sell |
39,905
-3,380
| -8% | -$325K | 0.06% | 232 |
|
|
2020
Q3 | $3.53M | Sell |
43,285
-1,646
| -4% | -$134K | 0.06% | 213 |
|
|
2020
Q2 | $3.63M | Sell |
44,931
-11,834
| -21% | -$955K | 0.07% | 197 |
|
|
2020
Q1 | $4.18M | Buy |
56,765
+33,409
| +143% | +$2.46M | 0.08% | 185 |
|
|
2019
Q4 | $2.47M | Buy |
23,356
+5,562
| +31% | +$588K | 0.04% | 324 |
|
|
2019
Q3 | $1.81M | Buy |
17,794
+2,744
| +18% | +$280K | 0.03% | 363 |
|
|
2019
Q2 | $1.5M | Buy |
15,050
+1,310
| +10% | +$130K | 0.03% | 382 |
|
|
2019
Q1 | $1.33M | Sell |
13,740
-1,738
| -11% | -$168K | 0.02% | 448 |
|
|
2018
Q4 | $1.38M | Buy |
15,478
+3,101
| +25% | +$277K | 0.03% | 406 |
|
|
2018
Q3 | $1.24M | Buy |
12,377
+850
| +7% | +$84.8K | 0.02% | 460 |
|
|
2018
Q2 | $1.13M | Buy |
11,527
+2,150
| +23% | +$210K | 0.02% | 464 |
|
|
2018
Q1 | $892K | Sell |
9,377
-3,531
| -27% | -$336K | 0.02% | 498 |
|
|
2017
Q4 | $1.27M | Buy |
12,908
+459
| +4% | +$45.2K | 0.03% | 409 |
|
|
2017
Q3 | $1.17M | Buy |
12,449
+2,616
| +27% | +$245K | 0.02% | 460 |
|
|
2017
Q2 | $906K | Buy |
9,833
+467
| +5% | +$43K | 0.02% | 475 |
|
|
2017
Q1 | $853K | Sell |
9,366
-1,167
| -11% | -$106K | 0.02% | 473 |
|
|
2016
Q4 | $932K | Sell |
10,533
-491
| -4% | -$43.4K | 0.02% | 486 |
|
|
2016
Q3 | $944K | Buy |
11,024
+4,150
| +60% | +$355K | 0.02% | 478 |
|
|
2016
Q2 | $586K | Buy |
6,874
+550
| +9% | +$46.9K | 0.02% | 503 |
|
|
2016
Q1 | $516K | Sell |
6,324
-40
| -0.6% | -$3.26K | 0.02% | 517 |
|
|
2015
Q4 | $478K | Buy |
6,364
+38
| +0.6% | +$2.85K | 0.02% | 551 |
|
|
2015
Q3 | $460K | Sell |
6,326
-27,331
| -81% | -$1.99M | 0.02% | 555 |
|
|
2015
Q2 | $2.53M | Sell |
33,657
-931
| -3% | -$69.9K | 0.08% | 227 |
|
|
2015
Q1 | $2.7M | Buy |
34,588
+18,619
| +117% | +$1.45M | 0.09% | 230 |
|
|
2014
Q4 | $1.27M | Sell |
15,969
-1,511
| -9% | -$120K | 0.04% | 359 |
|
|
2014
Q3 | $1.29M | Buy |
17,480
+3,335
| +24% | +$246K | 0.04% | 361 |
|
|
2014
Q2 | $1.09M | Buy |
14,145
+207
| +1% | +$15.9K | 0.04% | 408 |
|
|
2014
Q1 | $1.02M | Buy |
13,938
+1,633
| +13% | +$120K | 0.04% | 401 |
|
|
2013
Q4 | $877K | Buy |
12,305
+679
| +6% | +$48.4K | 0.03% | 435 |
|
|
2013
Q3 | $771K | Sell |
11,626
-2,133
| -16% | -$141K | 0.03% | 403 |
|
|
2013
Q2 | $880K | Buy |
+13,759
| New | +$880K | 0.04% | 355 |
|