Envestnet Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
1,612,404
+57,961
| +4% | +$7.7M | 0.06% | 292 |
|
|
2025
Q1 | $209M | Sell |
1,554,443
-33,332
| -2% | -$4.48M | 0.07% | 277 |
|
|
2024
Q4 | $208M | Buy |
1,587,775
+38,432
| +2% | +$5.05M | 0.07% | 265 |
|
|
2024
Q3 | $209M | Sell |
1,549,343
-4,025
| -0.3% | -$544K | 0.07% | 267 |
|
|
2024
Q2 | $188M | Sell |
1,553,368
-54,664
| -3% | -$6.61M | 0.07% | 273 |
|
|
2024
Q1 | $198M | Sell |
1,608,032
-134,947
| -8% | -$16.6M | 0.07% | 262 |
|
|
2023
Q4 | $204M | Sell |
1,742,979
-147,209
| -8% | -$17.3M | 0.08% | 226 |
|
|
2023
Q3 | $203M | Sell |
1,890,188
-247,725
| -12% | -$26.7M | 0.09% | 204 |
|
|
2023
Q2 | $242M | Sell |
2,137,913
-70,907
| -3% | -$8.03M | 0.11% | 160 |
|
|
2023
Q1 | $259M | Sell |
2,208,820
-108,985
| -5% | -$12.8M | 0.12% | 139 |
|
|
2022
Q4 | $280M | Sell |
2,317,805
-6,565
| -0.3% | -$792K | 0.14% | 127 |
|
|
2022
Q3 | $249M | Buy |
2,324,370
+155,937
| +7% | +$16.7M | 0.14% | 125 |
|
|
2022
Q2 | $255M | Buy |
2,168,433
+47,209
| +2% | +$5.56M | 0.14% | 130 |
|
|
2022
Q1 | $272M | Buy |
2,121,224
+245,408
| +13% | +$31.4M | 0.14% | 131 |
|
|
2021
Q4 | $230M | Buy |
1,875,816
+132,892
| +8% | +$16.3M | 0.11% | 160 |
|
|
2021
Q3 | $200M | Sell |
1,742,924
-397,818
| -19% | -$45.6M | 0.11% | 162 |
|
|
2021
Q2 | $250M | Buy |
2,140,742
+132,723
| +7% | +$15.5M | 0.14% | 127 |
|
|
2021
Q1 | $229M | Buy |
2,008,019
+319,589
| +19% | +$36.5M | 0.15% | 121 |
|
|
2020
Q4 | $162M | Buy |
1,688,430
+92,802
| +6% | +$8.93M | 0.12% | 134 |
|
|
2020
Q3 | $130M | Sell |
1,595,628
-53,696
| -3% | -$4.38M | 0.12% | 145 |
|
|
2020
Q2 | $133M | Buy |
1,649,324
+2,266
| +0.1% | +$183K | 0.13% | 130 |
|
|
2020
Q1 | $121M | Sell |
1,647,058
-40,434
| -2% | -$2.97M | 0.14% | 119 |
|
|
2019
Q4 | $178M | Buy |
1,687,492
+138,535
| +9% | +$14.6M | 0.19% | 92 |
|
|
2019
Q3 | $158M | Buy |
1,548,957
+42,812
| +3% | +$4.36M | 0.17% | 98 |
|
|
2019
Q2 | $150M | Sell |
1,506,145
-422,538
| -22% | -$42.1M | 0.19% | 87 |
|
|
2019
Q1 | $189M | Sell |
1,928,683
-125,561
| -6% | -$12.3M | 0.26% | 62 |
|
|
2018
Q4 | $183M | Buy |
2,054,244
+1,286,741
| +168% | +$115M | 0.28% | 62 |
|
|
2018
Q3 | $76.6M | Sell |
767,503
-160,050
| -17% | -$16M | 0.13% | 87 |
|
|
2018
Q2 | $90.7M | Buy |
927,553
+302,929
| +48% | +$29.6M | 0.21% | 62 |
|
|
2018
Q1 | $59.7M | Sell |
624,624
-389,874
| -38% | -$37.3M | 0.17% | 69 |
|
|
2017
Q4 | $100M | Sell |
1,014,498
-179,268
| -15% | -$17.7M | 0.22% | 58 |
|
|
2017
Q3 | $112M | Buy |
1,193,766
+44,507
| +4% | +$4.17M | 0.27% | 53 |
|
|
2017
Q2 | $106M | Buy |
1,149,259
+42,221
| +4% | +$3.89M | 0.29% | 52 |
|
|
2017
Q1 | $101M | Sell |
1,107,038
-56,087
| -5% | -$5.11M | 0.32% | 50 |
|
|
2016
Q4 | $103M | Buy |
1,163,125
+229,150
| +25% | +$20.3M | 0.37% | 45 |
|
|
2016
Q3 | $80M | Sell |
933,975
-4,423
| -0.5% | -$379K | 0.31% | 49 |
|
|
2016
Q2 | $80M | Buy |
938,398
+144,652
| +18% | +$12.3M | 0.32% | 53 |
|
|
2016
Q1 | $64.8M | Buy |
793,746
+29,116
| +4% | +$2.38M | 0.28% | 61 |
|
|
2015
Q4 | $57.5M | Buy |
764,630
+21,333
| +3% | +$1.6M | 0.26% | 61 |
|
|
2015
Q3 | $54.1M | Sell |
743,297
-173,454
| -19% | -$12.6M | 0.27% | 62 |
|
|
2015
Q2 | $68.9M | Buy |
916,751
+54,868
| +6% | +$4.12M | 0.33% | 53 |
|
|
2015
Q1 | $67.2M | Buy |
861,883
+373,855
| +77% | +$29.1M | 0.35% | 55 |
|
|
2014
Q4 | $38.7M | Buy |
488,028
+88,544
| +22% | +$7.03M | 0.39% | 68 |
|
|
2014
Q3 | $29.5M | Buy |
399,484
+281,032
| +237% | +$20.8M | 0.3% | 84 |
|
|
2014
Q2 | $9.12M | Sell |
118,452
-34,111
| -22% | -$2.63M | 0.09% | 167 |
|
|
2014
Q1 | $11.2M | Sell |
152,563
-106,727
| -41% | -$7.83M | 0.12% | 137 |
|
|
2013
Q4 | $18.5M | Buy |
259,290
+3,295
| +1% | +$235K | 0.21% | 98 |
|
|
2013
Q3 | $17M | Sell |
255,995
-71,374
| -22% | -$4.74M | 0.21% | 110 |
|
|
2013
Q2 | $21M | Buy |
+327,369
| New | +$21M | 0.27% | 85 |
|