DWT
Dorsey & Whitney Trust’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
7,651
+2,273
| +42% | +$302K | 0.05% | 274 |
|
|
2025
Q1 | $722K | Sell |
5,378
-202
| -4% | -$27.1K | 0.04% | 324 |
|
|
2024
Q4 | $733K | Hold |
5,580
| – | – | 0.04% | 320 |
|
|
2024
Q3 | $754K | Hold |
5,580
| – | – | 0.04% | 316 |
|
|
2024
Q2 | $675K | Hold |
5,580
| – | – | 0.05% | 280 |
|
|
2024
Q1 | $687K | Hold |
5,580
| – | – | 0.05% | 283 |
|
|
2023
Q4 | $654K | Hold |
5,580
| – | – | 0.05% | 276 |
|
|
2023
Q3 | $601K | Hold |
5,580
| – | – | 0.05% | 277 |
|
|
2023
Q2 | $632K | Hold |
5,580
| – | – | 0.05% | 277 |
|
|
2023
Q1 | $654K | Hold |
5,580
| – | – | 0.06% | 257 |
|
|
2022
Q4 | $673K | Hold |
5,580
| – | – | 0.07% | 246 |
|
|
2022
Q3 | $599K | Sell |
5,580
-250
| -4% | -$26.8K | 0.06% | 258 |
|
|
2022
Q2 | $685K | Sell |
5,830
-860
| -13% | -$101K | 0.07% | 235 |
|
|
2022
Q1 | $857K | Buy |
6,690
+3,205
| +92% | +$411K | 0.07% | 226 |
|
|
2021
Q4 | $427K | Sell |
3,485
-3,530
| -50% | -$433K | 0.04% | 327 |
|
|
2021
Q3 | $805K | Hold |
7,015
| – | – | 0.07% | 216 |
|
|
2021
Q2 | $818K | Sell |
7,015
-804
| -10% | -$93.8K | 0.08% | 210 |
|
|
2021
Q1 | $893K | Hold |
7,819
| – | – | 0.09% | 198 |
|
|
2020
Q4 | $751K | Hold |
7,819
| – | – | 0.09% | 199 |
|
|
2020
Q3 | $638K | Hold |
7,819
| – | – | 0.09% | 195 |
|
|
2020
Q2 | $632K | Hold |
7,819
| – | – | 0.09% | 198 |
|
|
2020
Q1 | $576K | Sell |
7,819
-190
| -2% | -$14K | 0.1% | 179 |
|
|
2019
Q4 | $847K | Sell |
8,009
-135
| -2% | -$14.3K | 0.11% | 160 |
|
|
2019
Q3 | $830K | Sell |
8,144
-5,848
| -42% | -$596K | 0.12% | 156 |
|
|
2019
Q2 | $1.39M | Hold |
13,992
| – | – | 0.22% | 105 |
|
|
2019
Q1 | $1.37M | Hold |
13,992
| – | – | 0.21% | 105 |
|
|
2018
Q4 | $1.25M | Buy |
13,992
+125
| +0.9% | +$11.2K | 0.22% | 106 |
|
|
2018
Q3 | $1.38M | Hold |
13,867
| – | – | 0.21% | 104 |
|
|
2018
Q2 | $1.35M | Hold |
13,867
| – | – | 0.24% | 102 |
|
|
2018
Q1 | $1.32M | Hold |
13,867
| – | – | 0.24% | 94 |
|
|
2017
Q4 | $1.37M | Hold |
13,867
| – | – | 0.25% | 87 |
|
|
2017
Q3 | $1.3M | Hold |
13,867
| – | – | 0.26% | 86 |
|
|
2017
Q2 | $1.28M | Hold |
13,867
| – | – | 0.25% | 85 |
|
|
2017
Q1 | $1.26M | Hold |
13,867
| – | – | 0.26% | 82 |
|
|
2016
Q4 | $1.23M | Hold |
13,867
| – | – | 0.28% | 80 |
|
|
2016
Q3 | $1.19M | Hold |
13,867
| – | – | 0.27% | 86 |
|
|
2016
Q2 | $1.18M | Hold |
13,867
| – | – | 0.27% | 83 |
|
|
2016
Q1 | $1.13M | Hold |
13,867
| – | – | 0.28% | 81 |
|
|
2015
Q4 | $1.04M | Buy |
13,867
+5,959
| +75% | +$448K | 0.27% | 81 |
|
|
2015
Q3 | $576K | Hold |
7,908
| – | – | 0.16% | 110 |
|
|
2015
Q2 | $594K | Buy |
7,908
+3,205
| +68% | +$241K | 0.15% | 120 |
|
|
2015
Q1 | $366K | Sell |
4,703
-855
| -15% | -$66.5K | 0.09% | 167 |
|
|
2014
Q4 | $442K | Sell |
5,558
-270
| -5% | -$21.5K | 0.11% | 146 |
|
|
2014
Q3 | $431K | Sell |
5,828
-675
| -10% | -$49.9K | 0.12% | 149 |
|
|
2014
Q2 | $500K | Sell |
6,503
-150
| -2% | -$11.5K | 0.11% | 128 |
|
|
2014
Q1 | $487K | Hold |
6,653
| – | – | 0.11% | 128 |
|
|
2013
Q4 | $474K | Hold |
6,653
| – | – | 0.13% | 134 |
|
|
2013
Q3 | $441K | Hold |
6,653
| – | – | 0.13% | 139 |
|
|
2013
Q2 | $425K | Buy |
+6,653
| New | +$425K | 0.14% | 123 |
|