DT Investment 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 | $797K | Hold |
6,000
| – | – | 0.07% | 94 |
|
|
2025
Q1 | $806K | Hold |
6,000
| – | – | 0.08% | 95 |
|
|
2024
Q4 | $788K | Hold |
6,000
| – | – | 0.07% | 99 |
|
|
2024
Q3 | $810K | Hold |
6,000
| – | – | 0.07% | 102 |
|
|
2024
Q2 | $726K | Hold |
6,000
| – | – | 0.06% | 100 |
|
|
2024
Q1 | $739K | Hold |
6,000
| – | – | 0.07% | 91 |
|
|
2023
Q4 | $703K | Hold |
6,000
| – | – | 0.08% | 91 |
|
|
2023
Q3 | $646K | Hold |
6,000
| – | – | 0.08% | 89 |
|
|
2023
Q2 | $703K | Hold |
6,000
| – | – | 0.08% | 97 |
|
|
2023
Q1 | $702K | Sell |
6,000
-175
| -3% | -$20.5K | 0.09% | 95 |
|
|
2022
Q4 | $745K | Buy |
6,175
+175
| +3% | +$21.1K | 0.1% | 93 |
|
|
2022
Q3 | $643K | Hold |
6,000
| – | – | 0.11% | 91 |
|
|
2022
Q2 | $706K | Hold |
6,000
| – | – | 0.1% | 95 |
|
|
2022
Q1 | $769K | Sell |
6,000
-380
| -6% | -$48.7K | 0.1% | 100 |
|
|
2021
Q4 | $782K | Hold |
6,380
| – | – | 0.1% | 90 |
|
|
2021
Q3 | $732K | Hold |
6,380
| – | – | 0.1% | 95 |
|
|
2021
Q2 | $744K | Hold |
6,380
| – | – | 0.1% | 88 |
|
|
2021
Q1 | $728K | Hold |
6,380
| – | – | 0.11% | 90 |
|
|
2020
Q4 | $614K | Hold |
6,380
| – | – | 0.1% | 88 |
|
|
2020
Q3 | $520K | Hold |
6,380
| – | – | 0.07% | 82 |
|
|
2020
Q2 | $515K | Hold |
6,380
| – | – | 0.06% | 83 |
|
|
2020
Q1 | $469K | Sell |
6,380
-890
| -12% | -$65.4K | 0.08% | 89 |
|
|
2019
Q4 | $768K | Buy |
+7,270
| New | +$768K | 0.07% | 95 |
|