Edgewood Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.32M | Buy |
54,926
+3,000
| +6% | +$453K | 0.05% | 27 |
|
|
2025
Q4 | $7.33M | Hold |
51,926
| – | – | 0.03% | 34 |
|
|
2025
Q3 | $7.38M | Sell |
51,926
-2,955
| -5% | -$409K | 0.03% | 33 |
|
|
2025
Q2 | $7.29M | Sell |
54,881
-2,281
| -4% | -$295K | 0.02% | 32 |
|
|
2025
Q1 | $7.68M | Hold |
57,162
| – | – | 0.03% | 33 |
|
|
2024
Q4 | $7.5M | Hold |
57,162
| – | – | 0.02% | 35 |
|
|
2024
Q3 | $7.72M | Sell |
57,162
-566
| -1% | -$73.2K | 0.02% | 32 |
|
|
2024
Q2 | $6.98M | Sell |
57,728
-815
| -1% | -$98.9K | 0.02% | 34 |
|
|
2024
Q1 | $7.21M | Hold |
58,543
| – | – | 0.02% | 33 |
|
|
2023
Q4 | $6.86M | Hold |
58,543
| – | – | 0.02% | 31 |
|
|
2023
Q3 | $6.3M | Hold |
58,543
| – | – | 0.02% | 32 |
|
|
2023
Q2 | $6.63M | Hold |
58,543
| – | – | 0.02% | 31 |
|
|
2023
Q1 | $6.86M | Buy |
58,543
+3,262
| +6% | +$395K | 0.02% | 31 |
|
|
2022
Q4 | $6.67M | Hold |
55,281
| – | – | 0.02% | 32 |
|
|
2022
Q3 | $5.93M | Hold |
55,281
| – | – | 0.02% | 29 |
|
|
2022
Q2 | $6.5M | Hold |
55,281
| – | – | 0.02% | 32 |
|
|
2022
Q1 | $7.08M | Hold |
55,281
| – | – | 0.01% | 30 |
|
|
2021
Q4 | $6.78M | Hold |
55,281
| – | – | 0.01% | 32 |
|
|
2021
Q3 | $6.34M | Hold |
55,281
| – | – | 0.01% | 30 |
|
|
2021
Q2 | $6.45M | Sell |
55,281
-3,000
| -5% | -$357K | 0.01% | 31 |
|
|
2021
Q1 | $6.65M | Buy |
58,281
+6,390
| +12% | +$675K | 0.01% | 31 |
|
|
2020
Q4 | $4.99M | Sell |
51,891
-158
| -0.3% | -$14.3K | 0.01% | 32 |
|
|
2020
Q3 | $4.24M | Sell |
52,049
-337
| -0.6% | -$28.1K | 0.01% | 36 |
|
|
2020
Q2 | $4.23M | Sell |
52,386
-537
| -1% | -$42.9K | 0.01% | 35 |
|
|
2020
Q1 | $3.89M | Hold |
52,923
| – | – | 0.01% | 36 |
|
|
2019
Q4 | $5.59M | Sell |
52,923
-344
| -0.6% | -$35.4K | 0.02% | 33 |
|
|
2019
Q3 | $5.43M | Hold |
53,267
| – | – | 0.02% | 33 |
|
|
2019
Q2 | $5.3M | Sell |
53,267
-3,340
| -6% | -$330K | 0.02% | 33 |
|
|
2019
Q1 | $5.56M | Hold |
56,607
| – | – | 0.02% | 33 |
|
|
2018
Q4 | $5.06M | Sell |
56,607
-1,890
| -3% | -$181K | 0.02% | 34 |
|
|
2018
Q3 | $5.84M | Sell |
58,497
-721
| -1% | -$72.3K | 0.02% | 31 |
|
|
2018
Q2 | $5.79M | Hold |
59,218
| – | – | 0.02% | 31 |
|
|
2018
Q1 | $5.63M | Hold |
59,218
| – | – | 0.02% | 30 |
|
|
2017
Q4 | $5.84M | Sell |
59,218
-28
| -0% | -$2.69K | 0.03% | 31 |
|
|
2017
Q3 | $5.55M | Sell |
59,246
-400
| -0.7% | -$37K | 0.03% | 30 |
|
|
2017
Q2 | $5.5M | Sell |
59,646
-1,120
| -2% | -$103K | 0.03% | 30 |
|
|
2017
Q1 | $5.54M | Sell |
60,766
-1,700
| -3% | -$154K | 0.03% | 29 |
|
|
2016
Q4 | $5.53M | Sell |
62,466
-12,805
| -17% | -$1.1M | 0.04% | 31 |
|
|
2016
Q3 | $6.45M | Sell |
75,271
-2,000
| -3% | -$173K | 0.04% | 28 |
|
|
2016
Q2 | $6.59M | Sell |
77,271
-2,374
| -3% | -$196K | 0.05% | 28 |
|
|
2016
Q1 | $6.5M | Sell |
79,645
-4,400
| -5% | -$336K | 0.05% | 27 |
|
|
2015
Q4 | $6.32M | Hold |
84,045
| – | – | 0.05% | 29 |
|
|
2015
Q3 | $6.11M | Sell |
84,045
-7,378
| -8% | -$551K | 0.05% | 28 |
|
|
2015
Q2 | $6.87M | Sell |
91,423
-1,011
| -1% | -$79K | 0.06% | 26 |
|
|
2015
Q1 | $7.2M | Sell |
92,434
-130
| -0.1% | -$10.3K | 0.06% | 27 |
|
|
2014
Q4 | $7.35M | Hold |
92,564
| – | – | 0.07% | 29 |
|
|
2014
Q3 | $6.84M | Sell |
92,564
-1,773
| -2% | -$134K | 0.07% | 29 |
|
|
2014
Q2 | $7.26M | Sell |
94,337
-5,284
| -5% | -$395K | 0.07% | 28 |
|
|
2014
Q1 | $7.3M | Hold |
99,621
| – | – | 0.08% | 28 |
|
|
2013
Q4 | $7.11M | Sell |
99,621
-22,254
| -18% | -$1.55M | 0.08% | 28 |
|
|
2013
Q3 | $8.09M | Sell |
121,875
-100
| -0.1% | -$6.65K | 0.1% | 27 |
|
|
2013
Q2 | $7.81M | Buy |
+121,975
| New | +$7.89M | 0.11% | 27 |
|
Other funds holding DVY
