Dorsey & Whitney Trust’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
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|
2025
Q1 | $722K | Sell |
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|
2024
Q4 | $733K | Hold |
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|
2024
Q3 | $754K | Hold |
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|
2024
Q2 | $675K | Hold |
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|
2024
Q1 | $687K | Hold |
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|
2023
Q4 | $654K | Hold |
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|
2023
Q3 | $601K | Hold |
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|
2023
Q2 | $632K | Hold |
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|
2023
Q1 | $654K | Hold |
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|
2022
Q4 | $673K | Hold |
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|
2022
Q3 | $599K | Sell |
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|
2022
Q2 | $685K | Sell |
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|
2022
Q1 | $857K | Buy |
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|
2021
Q4 | $427K | Sell |
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|
2021
Q3 | $805K | Hold |
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|
2021
Q2 | $818K | Sell |
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|
2021
Q1 | $893K | Hold |
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|
2020
Q4 | $751K | Hold |
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|
2020
Q3 | $638K | Hold |
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|
2020
Q2 | $632K | Hold |
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|
2020
Q1 | $576K | Sell |
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|
2019
Q4 | $847K | Sell |
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|
2019
Q3 | $830K | Sell |
|
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|
2019
Q2 | $1.39M | Hold |
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|
2019
Q1 | $1.37M | Hold |
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|
2018
Q4 | $1.25M | Buy |
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|
2018
Q3 | $1.38M | Hold |
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|
2018
Q2 | $1.35M | Hold |
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|
2018
Q1 | $1.32M | Hold |
|
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|
2017
Q4 | $1.37M | Hold |
|
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|
2017
Q3 | $1.3M | Hold |
|
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|
2017
Q2 | $1.28M | Hold |
|
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|
2017
Q1 | $1.26M | Hold |
|
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|
2016
Q4 | $1.23M | Hold |
|
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|
2016
Q3 | $1.19M | Hold |
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|
2016
Q2 | $1.18M | Hold |
|
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|
2016
Q1 | $1.13M | Hold |
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|
2015
Q4 | $1.04M | Buy |
|
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|
2015
Q3 | $576K | Hold |
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|
2015
Q2 | $594K | Buy |
|
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|
2015
Q1 | $366K | Sell |
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|
2014
Q4 | $442K | Sell |
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|
2014
Q3 | $431K | Sell |
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|
2014
Q2 | $500K | Sell |
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|
2014
Q1 | $487K | Hold |
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|
2013
Q4 | $474K | Hold |
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|
2013
Q3 | $441K | Hold |
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|
2013
Q2 | $425K | Buy |
|