ETC
Exchange Traded Concepts’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
5,296
-56,188
| -91% | -$7.46M | 0.01% | 812 |
|
|
2025
Q1 | $8.26M | Sell |
61,484
-163,017
| -73% | -$21.9M | 0.14% | 140 |
|
|
2024
Q4 | $29.5M | Sell |
224,501
-78,942
| -26% | -$10.4M | 0.59% | 26 |
|
|
2024
Q3 | $41M | Sell |
303,443
-44,888
| -13% | -$6.06M | 0.96% | 17 |
|
|
2024
Q2 | $42.1M | Buy |
+348,331
| New | +$42.1M | 1.07% | 12 |
|