Deutsche Bank’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 | $1.48M | Hold |
11,159
| – | – | ﹤0.01% | 1866 |
|
|
2025
Q1 | $1.5M | Sell |
11,159
-196
| -2% | -$26.3K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $1.49M | Sell |
11,355
-4,327
| -28% | -$568K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $2.12M | Sell |
15,682
-226
| -1% | -$30.5K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $1.92M | Sell |
15,908
-1,850
| -10% | -$224K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $2.19M | Sell |
17,758
-25,861
| -59% | -$3.19M | ﹤0.01% | 1594 |
|
|
2023
Q4 | $5.11M | Sell |
43,619
-29,523
| -40% | -$3.46M | ﹤0.01% | 1241 |
|
|
2023
Q3 | $7.87M | Sell |
73,142
-73,547
| -50% | -$7.92M | 0.01% | 917 |
|
|
2023
Q2 | $16.6M | Sell |
146,689
-16,952
| -10% | -$1.92M | 0.01% | 842 |
|
|
2023
Q1 | $19.2M | Sell |
163,641
-5,748
| -3% | -$674K | 0.01% | 774 |
|
|
2022
Q4 | $20.4M | Sell |
169,389
-3,893
| -2% | -$469K | 0.01% | 757 |
|
|
2022
Q3 | $18.6M | Buy |
173,282
+18,663
| +12% | +$2M | 0.01% | 777 |
|
|
2022
Q2 | $18.2M | Buy |
154,619
+54,954
| +55% | +$6.47M | 0.01% | 804 |
|
|
2022
Q1 | $12.8M | Buy |
99,665
+67,684
| +212% | +$8.67M | 0.01% | 990 |
|
|
2021
Q4 | $3.92M | Sell |
31,981
-4,554
| -12% | -$558K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $4.19M | Sell |
36,535
-26,829
| -42% | -$3.08M | ﹤0.01% | 1608 |
|
|
2021
Q2 | $7.39M | Sell |
63,364
-2,663
| -4% | -$311K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $7.53M | Sell |
66,027
-6,090
| -8% | -$695K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $6.94M | Sell |
72,117
-1,471
| -2% | -$141K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $6M | Sell |
73,588
-10,510
| -12% | -$857K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $6.79M | Buy |
84,098
+1,630
| +2% | +$132K | 0.01% | 1143 |
|
|
2020
Q1 | $6.06M | Buy |
82,468
+8,003
| +11% | +$588K | 0.01% | 1142 |
|
|
2019
Q4 | $7.86M | Sell |
74,465
-8,877
| -11% | -$937K | 0.01% | 1215 |
|
|
2019
Q3 | $8.49M | Buy |
83,342
+1,134
| +1% | +$116K | 0.01% | 1149 |
|
|
2019
Q2 | $8.18M | Buy |
82,208
+2,105
| +3% | +$210K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $7.86M | Buy |
80,103
+3,794
| +5% | +$372K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $6.81M | Sell |
76,309
-5,493
| -7% | -$490K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $8.16M | Sell |
81,802
-6,099
| -7% | -$608K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $8.59M | Sell |
87,901
-2,445
| -3% | -$239K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $8.59M | Buy |
+90,346
| New | +$8.59M | ﹤0.01% | 1745 |
|
|
2015
Q1 | – | Sell |
-196,556
| Closed | -$15.6M | – | 4706 |
|
|
2014
Q4 | $15.6M | Sell |
196,556
-63,893
| -25% | -$5.07M | 0.01% | 1139 |
|
|
2014
Q3 | $19.2M | Buy |
260,449
+7,366
| +3% | +$544K | 0.01% | 962 |
|
|
2014
Q2 | $19.5M | Buy |
253,083
+128,484
| +103% | +$9.89M | 0.01% | 942 |
|
|
2014
Q1 | $9.13M | Sell |
124,599
-62,006
| -33% | -$4.54M | 0.01% | 1400 |
|
|
2013
Q4 | $13.3M | Sell |
186,605
-307,276
| -62% | -$21.9M | 0.01% | 1167 |
|
|
2013
Q3 | $32.8M | Buy |
493,881
+359,512
| +268% | +$23.8M | 0.02% | 658 |
|
|
2013
Q2 | $8.6M | Buy |
+134,369
| New | +$8.6M | 0.01% | 1321 |
|