Davenport & 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 | $9.43M | Buy |
70,966
+6,500
| +10% | +$863K | 0.05% | 226 |
|
|
2025
Q1 | $8.66M | Buy |
64,466
+14,565
| +29% | +$1.96M | 0.05% | 230 |
|
|
2024
Q4 | $6.55M | Sell |
49,901
-6,698
| -12% | -$879K | 0.04% | 261 |
|
|
2024
Q3 | $7.64M | Buy |
56,599
+3,482
| +7% | +$470K | 0.04% | 243 |
|
|
2024
Q2 | $6.43M | Sell |
53,117
-12,263
| -19% | -$1.48M | 0.04% | 254 |
|
|
2024
Q1 | $8.05M | Buy |
65,380
+582
| +0.9% | +$71.7K | 0.05% | 227 |
|
|
2023
Q4 | $7.6M | Sell |
64,798
-448
| -0.7% | -$52.5K | 0.05% | 216 |
|
|
2023
Q3 | $7.02M | Buy |
65,246
+1,502
| +2% | +$162K | 0.05% | 207 |
|
|
2023
Q2 | $7.22M | Sell |
63,744
-13
| -0% | -$1.47K | 0.05% | 218 |
|
|
2023
Q1 | $7.47M | Sell |
63,757
-445
| -0.7% | -$52.1K | 0.06% | 212 |
|
|
2022
Q4 | $7.74M | Buy |
64,202
+4,039
| +7% | +$487K | 0.06% | 190 |
|
|
2022
Q3 | $6.45M | Buy |
60,163
+2,031
| +3% | +$218K | 0.06% | 204 |
|
|
2022
Q2 | $6.84M | Buy |
58,132
+559
| +1% | +$65.8K | 0.06% | 203 |
|
|
2022
Q1 | $7.38M | Buy |
57,573
+2,911
| +5% | +$373K | 0.05% | 207 |
|
|
2021
Q4 | $6.7M | Buy |
54,662
+760
| +1% | +$93.2K | 0.04% | 216 |
|
|
2021
Q3 | $6.18M | Buy |
53,902
+13,692
| +34% | +$1.57M | 0.04% | 218 |
|
|
2021
Q2 | $4.69M | Buy |
40,210
+2,177
| +6% | +$254K | 0.04% | 222 |
|
|
2021
Q1 | $4.34M | Buy |
38,033
+3,032
| +9% | +$346K | 0.04% | 205 |
|
|
2020
Q4 | $3.37M | Sell |
35,001
-1,866
| -5% | -$179K | 0.03% | 220 |
|
|
2020
Q3 | $3.01M | Sell |
36,867
-694
| -2% | -$56.6K | 0.03% | 204 |
|
|
2020
Q2 | $3.03M | Buy |
37,561
+3,065
| +9% | +$247K | 0.04% | 193 |
|
|
2020
Q1 | $2.54M | Buy |
34,496
+5,722
| +20% | +$421K | 0.04% | 196 |
|
|
2019
Q4 | $3.04M | Buy |
28,774
+6,953
| +32% | +$735K | 0.03% | 215 |
|
|
2019
Q3 | $2.17M | Hold |
21,821
| – | – | 0.03% | 237 |
|
|
2019
Q2 | $2.17M | Buy |
21,821
+2,626
| +14% | +$261K | 0.03% | 235 |
|
|
2019
Q1 | $1.89M | Buy |
19,195
+365
| +2% | +$35.8K | 0.02% | 240 |
|
|
2018
Q4 | $1.68M | Sell |
18,830
-2,978
| -14% | -$266K | 0.02% | 243 |
|
|
2018
Q3 | $2.18M | Buy |
21,808
+2,979
| +16% | +$297K | 0.03% | 235 |
|
|
2018
Q2 | $1.84M | Buy |
18,829
+629
| +3% | +$61.5K | 0.02% | 244 |
|
|
2018
Q1 | $1.73M | Sell |
18,200
-959
| -5% | -$91.2K | 0.02% | 244 |
|
|
2017
Q4 | $1.89M | Buy |
19,159
+678
| +4% | +$66.8K | 0.02% | 234 |
|
|
2017
Q3 | $1.73M | Buy |
18,481
+876
| +5% | +$82K | 0.02% | 236 |
|
|
2017
Q2 | $1.62M | Buy |
17,605
+2,484
| +16% | +$229K | 0.02% | 241 |
|
|
2017
Q1 | $1.34M | Sell |
15,121
-400
| -3% | -$35.4K | 0.02% | 253 |
|
|
2016
Q4 | $1.37M | Buy |
15,521
+833
| +6% | +$73.7K | 0.02% | 247 |
|
|
2016
Q3 | $1.26M | Buy |
14,688
+8
| +0.1% | +$686 | 0.02% | 257 |
|
|
2016
Q2 | $1.25M | Buy |
14,680
+1,100
| +8% | +$93.8K | 0.02% | 255 |
|
|
2016
Q1 | $1.11M | Buy |
13,580
+3,159
| +30% | +$258K | 0.02% | 262 |
|
|
2015
Q4 | $783K | Buy |
10,421
+4,375
| +72% | +$329K | 0.01% | 311 |
|
|
2015
Q3 | $440K | Sell |
6,046
-1,400
| -19% | -$102K | 0.01% | 379 |
|
|
2015
Q2 | $559K | Buy |
7,446
+352
| +5% | +$26.4K | 0.01% | 368 |
|
|
2015
Q1 | $553K | Buy |
7,094
+527
| +8% | +$41.1K | 0.01% | 380 |
|
|
2014
Q4 | $521K | Sell |
6,567
-198
| -3% | -$15.7K | 0.01% | 369 |
|
|
2014
Q3 | $500K | Sell |
6,765
-1,398
| -17% | -$103K | 0.01% | 358 |
|
|
2014
Q2 | $628K | Sell |
8,163
-98
| -1% | -$7.54K | 0.01% | 343 |
|
|
2014
Q1 | $606K | Buy |
8,261
+2
| +0% | +$147 | 0.01% | 343 |
|
|
2013
Q4 | $589K | Sell |
8,259
-698
| -8% | -$49.8K | 0.01% | 344 |
|
|
2013
Q3 | $594K | Sell |
8,957
-296
| -3% | -$19.6K | 0.01% | 323 |
|
|
2013
Q2 | $592K | Buy |
+9,253
| New | +$592K | 0.01% | 288 |
|