Farmers & Merchants Investments Inc’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 | $437K | Hold |
3,294
| – | – | 0.01% | 244 |
|
|
2025
Q1 | $442K | Hold |
3,294
| – | – | 0.01% | 240 |
|
|
2024
Q4 | $432K | Hold |
3,294
| – | – | 0.01% | 247 |
|
|
2024
Q3 | $445K | Hold |
3,294
| – | – | 0.01% | 243 |
|
|
2024
Q2 | $399K | Buy |
3,294
+3,198
| +3,331% | +$387K | 0.01% | 243 |
|
|
2024
Q1 | $11.8K | Hold |
96
| – | – | ﹤0.01% | 615 |
|
|
2023
Q4 | $11.3K | Hold |
96
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $10.3K | Hold |
96
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $10.9K | Hold |
96
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $11.2K | Hold |
96
| – | – | ﹤0.01% | 605 |
|
|
2022
Q4 | $11.6K | Sell |
96
-700
| -88% | -$84.4K | ﹤0.01% | 627 |
|
|
2022
Q3 | $85K | Hold |
796
| – | – | ﹤0.01% | 355 |
|
|
2022
Q2 | $94K | Buy |
796
+670
| +532% | +$79.1K | ﹤0.01% | 335 |
|
|
2022
Q1 | $16K | Sell |
126
-40
| -24% | -$5.08K | ﹤0.01% | 622 |
|
|
2021
Q4 | $20K | Hold |
166
| – | – | ﹤0.01% | 590 |
|
|
2021
Q3 | $19K | Hold |
166
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $19K | Hold |
166
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $19K | Sell |
166
-70
| -30% | -$8.01K | ﹤0.01% | 471 |
|
|
2020
Q4 | $23K | Sell |
236
-102
| -30% | -$9.94K | ﹤0.01% | 433 |
|
|
2020
Q3 | $28K | Sell |
338
-280
| -45% | -$23.2K | ﹤0.01% | 386 |
|
|
2020
Q2 | $50K | Hold |
618
| – | – | ﹤0.01% | 313 |
|
|
2020
Q1 | $45K | Sell |
618
-40
| -6% | -$2.91K | ﹤0.01% | 299 |
|
|
2019
Q4 | $70K | Hold |
658
| – | – | ﹤0.01% | 284 |
|
|
2019
Q3 | $67K | Hold |
658
| – | – | ﹤0.01% | 292 |
|
|
2019
Q2 | $66K | Hold |
658
| – | – | ﹤0.01% | 298 |
|
|
2019
Q1 | $65K | Hold |
658
| – | – | ﹤0.01% | 290 |
|
|
2018
Q4 | $59K | Sell |
658
-382
| -37% | -$34.3K | ﹤0.01% | 291 |
|
|
2018
Q3 | $104K | Hold |
1,040
| – | – | 0.01% | 266 |
|
|
2018
Q2 | $102K | Buy |
1,040
+26
| +3% | +$2.55K | 0.01% | 269 |
|
|
2018
Q1 | $96K | Sell |
1,014
-250
| -20% | -$23.7K | 0.01% | 273 |
|
|
2017
Q4 | $125K | Sell |
1,264
-1,502
| -54% | -$149K | 0.01% | 265 |
|
|
2017
Q3 | $259K | Sell |
2,766
-75
| -3% | -$7.02K | 0.02% | 220 |
|
|
2017
Q2 | $262K | Sell |
2,841
-199
| -7% | -$18.4K | 0.02% | 222 |
|
|
2017
Q1 | $277K | Hold |
3,040
| – | – | 0.02% | 213 |
|
|
2016
Q4 | $269K | Hold |
3,040
| – | – | 0.02% | 220 |
|
|
2016
Q3 | $260K | Hold |
3,040
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $259K | Buy |
3,040
+170
| +6% | +$14.5K | 0.03% | 194 |
|
|
2016
Q1 | $234K | Sell |
2,870
-377
| -12% | -$30.7K | 0.03% | 197 |
|
|
2015
Q4 | $244K | Buy |
3,247
+37
| +1% | +$2.78K | 0.03% | 195 |
|
|
2015
Q3 | $234K | Sell |
3,210
-415
| -11% | -$30.3K | 0.03% | 189 |
|
|
2015
Q2 | $272K | Sell |
3,625
-39
| -1% | -$2.93K | 0.03% | 181 |
|
|
2015
Q1 | $286K | Sell |
3,664
-15
| -0.4% | -$1.17K | 0.04% | 177 |
|
|
2014
Q4 | $292K | Hold |
3,679
| – | – | 0.04% | 172 |
|
|
2014
Q3 | $272K | Buy |
3,679
+70
| +2% | +$5.18K | 0.04% | 176 |
|
|
2014
Q2 | $278K | Sell |
3,609
-18
| -0.5% | -$1.39K | 0.04% | 177 |
|
|
2014
Q1 | $266K | Buy |
3,627
+692
| +24% | +$50.8K | 0.04% | 180 |
|
|
2013
Q4 | $209K | Buy |
2,935
+10
| +0.3% | +$712 | 0.03% | 200 |
|
|
2013
Q3 | $194K | Sell |
2,925
-100
| -3% | -$6.63K | 0.03% | 199 |
|
|
2013
Q2 | $194K | Buy |
+3,025
| New | +$194K | 0.03% | 202 |
|