Dearborn Partners’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 | $586K | Sell |
4,411
-125
| -3% | -$16.6K | 0.03% | 160 |
|
|
2025
Q1 | $609K | Buy |
4,536
+55
| +1% | +$7.39K | 0.03% | 145 |
|
|
2024
Q4 | $588K | Sell |
4,481
-10
| -0.2% | -$1.31K | 0.02% | 150 |
|
|
2024
Q3 | $607K | Buy |
4,491
+112
| +3% | +$15.1K | 0.02% | 149 |
|
|
2024
Q2 | $530K | Buy |
4,379
+679
| +18% | +$82.1K | 0.02% | 160 |
|
|
2024
Q1 | $456K | Buy |
3,700
+112
| +3% | +$13.8K | 0.02% | 169 |
|
|
2023
Q4 | $421K | Buy |
+3,588
| New | +$421K | 0.02% | 174 |
|
|
2022
Q2 | – | Sell |
-1,563
| Closed | -$200K | – | 260 |
|
|
2022
Q1 | $200K | Buy |
+1,563
| New | +$200K | 0.01% | 268 |
|
|
2021
Q1 | – | Sell |
-4,731
| Closed | -$455K | – | 250 |
|
|
2020
Q4 | $455K | Buy |
+4,731
| New | +$455K | 0.02% | 167 |
|
|
2019
Q1 | – | Sell |
-19,568
| Closed | -$1.75M | – | 209 |
|
|
2018
Q4 | $1.75M | Buy |
+19,568
| New | +$1.75M | 0.14% | 76 |
|
|
2017
Q1 | – | Sell |
-3,846
| Closed | -$341K | – | 169 |
|
|
2016
Q4 | $341K | Buy |
+3,846
| New | +$341K | 0.03% | 131 |
|
|
2016
Q1 | – | Sell |
-6,284
| Closed | -$472K | – | 193 |
|
|
2015
Q4 | $472K | Buy |
+6,284
| New | +$472K | 0.04% | 156 |
|