Diversified Trust’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 | $356K | Hold |
2,682
| – | – | 0.01% | 700 |
|
|
2025
Q1 | $360K | Hold |
2,682
| – | – | 0.01% | 673 |
|
|
2024
Q4 | $352K | Buy |
+2,682
| New | +$352K | 0.01% | 703 |
|
|
2023
Q4 | – | Sell |
-3,909
| Closed | -$421K | – | 896 |
|
|
2023
Q3 | $421K | Sell |
3,909
-101
| -3% | -$10.9K | 0.02% | 521 |
|
|
2023
Q2 | $454K | Sell |
4,010
-1,130
| -22% | -$128K | 0.02% | 497 |
|
|
2023
Q1 | $602K | Sell |
5,140
-205
| -4% | -$24K | 0.02% | 400 |
|
|
2022
Q4 | $645K | Buy |
+5,345
| New | +$645K | 0.03% | 360 |
|