Farmers & Merchants Trust Company’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 | $828K | Hold |
6,231
| – | – | 0.18% | 104 |
|
|
2025
Q1 | $837K | Hold |
6,231
| – | – | 0.21% | 84 |
|
|
2024
Q4 | $818K | Hold |
6,231
| – | – | 0.2% | 84 |
|
|
2024
Q3 | $842K | Hold |
6,231
| – | – | 0.21% | 81 |
|
|
2024
Q2 | $754K | Sell |
6,231
-131
| -2% | -$15.8K | 0.2% | 87 |
|
|
2024
Q1 | $784K | Sell |
6,362
-1,526
| -19% | -$188K | 0.19% | 87 |
|
|
2023
Q4 | $925K | Sell |
7,888
-766
| -9% | -$89.8K | 0.24% | 77 |
|
|
2023
Q3 | $932K | Hold |
8,654
| – | – | 0.27% | 71 |
|
|
2023
Q2 | $980K | Buy |
8,654
+561
| +7% | +$63.6K | 0.26% | 73 |
|
|
2023
Q1 | $948K | Buy |
8,093
+177
| +2% | +$20.7K | 0.26% | 74 |
|
|
2022
Q4 | $955K | Buy |
7,916
+84
| +1% | +$10.1K | 0.27% | 69 |
|
|
2022
Q3 | $840K | Hold |
7,832
| – | – | 0.26% | 67 |
|
|
2022
Q2 | $922K | Hold |
7,832
| – | – | 0.28% | 64 |
|
|
2022
Q1 | $1M | Buy |
7,832
+780
| +11% | +$99.9K | 0.26% | 67 |
|
|
2021
Q4 | $864K | Hold |
7,052
| – | – | 0.21% | 78 |
|
|
2021
Q3 | $809K | Sell |
7,052
-262
| -4% | -$30.1K | 0.21% | 80 |
|
|
2021
Q2 | $853K | Hold |
7,314
| – | – | 0.23% | 78 |
|
|
2021
Q1 | $835K | Hold |
7,314
| – | – | 0.28% | 70 |
|
|
2020
Q4 | $703K | Hold |
7,314
| – | – | 0.26% | 74 |
|
|
2020
Q3 | $597K | Hold |
7,314
| – | – | 0.24% | 78 |
|
|
2020
Q2 | $590K | Hold |
7,314
| – | – | 0.27% | 75 |
|
|
2020
Q1 | $537K | Sell |
7,314
-450
| -6% | -$33K | 0.29% | 67 |
|
|
2019
Q4 | $820K | Sell |
7,764
-20
| -0.3% | -$2.11K | 0.34% | 60 |
|
|
2019
Q3 | $794K | Hold |
7,784
| – | – | 0.35% | 64 |
|
|
2019
Q2 | $775K | Buy |
7,784
+132
| +2% | +$13.1K | 0.35% | 64 |
|
|
2019
Q1 | $751K | Buy |
7,652
+2,252
| +42% | +$221K | 0.34% | 62 |
|
|
2018
Q4 | $482K | Buy |
+5,400
| New | +$482K | 0.24% | 80 |
|