Federated Hermes’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
Q1 | – | Sell |
-5,583
| Closed | -$733K | – | 2094 |
|
|
2024
Q4 | $733K | Buy |
+5,583
| New | +$733K | ﹤0.01% | 1215 |
|
|
2024
Q1 | – | Sell |
-32,700
| Closed | -$3.83M | – | 2054 |
|
|
2023
Q4 | $3.83M | Buy |
+32,700
| New | +$3.83M | 0.01% | 789 |
|
|
2023
Q1 | – | Sell |
-2,390
| Closed | -$288K | – | 2153 |
|
|
2022
Q4 | $288K | Buy |
+2,390
| New | +$288K | ﹤0.01% | 1495 |
|
|
2022
Q2 | – | Sell |
-80,835
| Closed | -$10.4M | – | 2187 |
|
|
2022
Q1 | $10.4M | Sell |
80,835
-176,544
| -69% | -$22.6M | 0.02% | 599 |
|
|
2021
Q4 | $31.6M | Buy |
257,379
+245,555
| +2,077% | +$30.1M | 0.06% | 367 |
|
|
2021
Q3 | $1.36M | Buy |
11,824
+11,334
| +2,313% | +$1.3M | ﹤0.01% | 1169 |
|
|
2021
Q2 | $57K | Buy |
+490
| New | +$57K | ﹤0.01% | 1850 |
|
|
2021
Q1 | – | Sell |
-281,626
| Closed | -$27.1M | – | 2255 |
|
|
2020
Q4 | $27.1M | Buy |
281,626
+199,452
| +243% | +$19.2M | 0.06% | 387 |
|
|
2020
Q3 | $6.7M | Buy |
82,174
+77,346
| +1,602% | +$6.31M | 0.02% | 664 |
|
|
2020
Q2 | $390K | Sell |
4,828
-332,139
| -99% | -$26.8M | ﹤0.01% | 1526 |
|
|
2020
Q1 | $24.8M | Buy |
336,967
+20,352
| +6% | +$1.5M | 0.07% | 295 |
|
|
2019
Q4 | $33.5M | Buy |
316,615
+297,204
| +1,531% | +$31.4M | 0.07% | 291 |
|
|
2019
Q3 | $1.98M | Sell |
19,411
-33,106
| -63% | -$3.38M | ﹤0.01% | 1038 |
|
|
2019
Q2 | $5.23M | Buy |
+52,517
| New | +$5.23M | 0.01% | 771 |
|
|
2019
Q1 | – | Sell |
-936,853
| Closed | -$83.7M | – | 2162 |
|
|
2018
Q4 | $83.7M | Buy |
936,853
+893,657
| +2,069% | +$79.8M | 0.23% | 91 |
|
|
2018
Q3 | $4.31M | Sell |
43,196
-1,701
| -4% | -$170K | 0.01% | 847 |
|
|
2018
Q2 | $4.39M | Buy |
44,897
+35,020
| +355% | +$3.42M | 0.01% | 717 |
|
|
2018
Q1 | $940K | Sell |
9,877
-159,971
| -94% | -$15.2M | ﹤0.01% | 1246 |
|
|
2017
Q4 | $16.7M | Buy |
169,848
+147,773
| +669% | +$14.6M | 0.05% | 302 |
|
|
2017
Q3 | $2.07M | Buy |
22,075
+20,868
| +1,729% | +$1.95M | 0.01% | 901 |
|
|
2017
Q2 | $111K | Buy |
1,207
+857
| +245% | +$78.8K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $32K | Sell |
350
-546,477
| -100% | -$50M | ﹤0.01% | 1694 |
|
|
2016
Q4 | $48.4M | Buy |
546,827
+533,619
| +4,040% | +$47.3M | 0.15% | 134 |
|
|
2016
Q3 | $1.13M | Buy |
13,208
+10,889
| +470% | +$933K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $198K | Buy |
2,319
+1,167
| +101% | +$99.6K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $94K | Sell |
1,152
-450,866
| -100% | -$36.8M | ﹤0.01% | 1573 |
|
|
2015
Q4 | $34M | Buy |
452,018
+295,827
| +189% | +$22.2M | 0.11% | 176 |
|
|
2015
Q3 | $11.4M | Buy |
156,191
+149,174
| +2,126% | +$10.9M | 0.04% | 408 |
|
|
2015
Q2 | $527K | Sell |
7,017
-5,158
| -42% | -$387K | ﹤0.01% | 1313 |
|
|
2015
Q1 | $949K | Sell |
12,175
-302,113
| -96% | -$23.5M | ﹤0.01% | 1199 |
|
|
2014
Q4 | $25M | Buy |
314,288
+312,768
| +20,577% | +$24.8M | 0.08% | 251 |
|
|
2014
Q3 | $112K | Sell |
1,520
-804
| -35% | -$59.2K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $179K | Buy |
+2,324
| New | +$179K | ﹤0.01% | 1512 |
|
|
2014
Q1 | – | Sell |
-77,213
| Closed | -$5.51M | – | 1760 |
|
|
2013
Q4 | $5.51M | Buy |
+77,213
| New | +$5.51M | 0.02% | 606 |
|