Ferguson Wellman Capital Management’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 | $4.32M | Sell |
32,523
-4,326
| -12% | -$575K | 0.08% | 103 |
|
|
2025
Q1 | $4.95M | Buy |
36,849
+221
| +0.6% | +$29.7K | 0.1% | 99 |
|
|
2024
Q4 | $4.81M | Sell |
36,628
-86
| -0.2% | -$11.3K | 0.09% | 104 |
|
|
2024
Q3 | $4.96M | Sell |
36,714
-176
| -0.5% | -$23.8K | 0.1% | 102 |
|
|
2024
Q2 | $4.46M | Sell |
36,890
-2,106
| -5% | -$255K | 0.09% | 106 |
|
|
2024
Q1 | $4.8M | Sell |
38,996
-3,645
| -9% | -$449K | 0.1% | 101 |
|
|
2023
Q4 | $5M | Buy |
42,641
+3,310
| +8% | +$388K | 0.11% | 100 |
|
|
2023
Q3 | $4.23M | Sell |
39,331
-190
| -0.5% | -$20.5K | 0.1% | 104 |
|
|
2023
Q2 | $4.48M | Sell |
39,521
-3,745
| -9% | -$424K | 0.11% | 105 |
|
|
2023
Q1 | $5.07M | Sell |
43,266
-3,332
| -7% | -$390K | 0.13% | 97 |
|
|
2022
Q4 | $5.62M | Buy |
46,598
+29,279
| +169% | +$3.53M | 0.15% | 97 |
|
|
2022
Q3 | $1.86M | Sell |
17,319
-625
| -3% | -$67K | 0.07% | 118 |
|
|
2022
Q2 | $2.11M | Sell |
17,944
-296
| -2% | -$34.8K | 0.08% | 122 |
|
|
2022
Q1 | $2.34M | Sell |
18,240
-405
| -2% | -$51.9K | 0.07% | 126 |
|
|
2021
Q4 | $2.29M | Sell |
18,645
-270
| -1% | -$33.1K | 0.07% | 132 |
|
|
2021
Q3 | $2.17M | Sell |
18,915
-328
| -2% | -$37.6K | 0.07% | 133 |
|
|
2021
Q2 | $2.24M | Buy |
19,243
+405
| +2% | +$47.2K | 0.07% | 131 |
|
|
2021
Q1 | $2.15M | Sell |
18,838
-7,795
| -29% | -$890K | 0.07% | 125 |
|
|
2020
Q4 | $2.56M | Sell |
26,633
-2,294
| -8% | -$221K | 0.06% | 165 |
|
|
2020
Q3 | $2.36M | Sell |
28,927
-1,479
| -5% | -$121K | 0.07% | 155 |
|
|
2020
Q2 | $2.45M | Sell |
30,406
-715
| -2% | -$57.7K | 0.07% | 145 |
|
|
2020
Q1 | $2.29M | Buy |
31,121
+448
| +1% | +$32.9K | 0.09% | 143 |
|
|
2019
Q4 | $3.24M | Sell |
30,673
-510
| -2% | -$53.9K | 0.1% | 146 |
|
|
2019
Q3 | $3.18M | Buy |
31,183
+395
| +1% | +$40.3K | 0.1% | 138 |
|
|
2019
Q2 | $3.07M | Buy |
30,788
+747
| +2% | +$74.4K | 0.1% | 137 |
|
|
2019
Q1 | $2.95M | Sell |
30,041
-560
| -2% | -$55K | 0.1% | 141 |
|
|
2018
Q4 | $2.73M | Sell |
30,601
-666
| -2% | -$59.5K | 0.1% | 151 |
|
|
2018
Q3 | $3.12M | Buy |
31,267
+3,211
| +11% | +$320K | 0.1% | 142 |
|
|
2018
Q2 | $2.74M | Buy |
28,056
+1,633
| +6% | +$160K | 0.1% | 149 |
|
|
2018
Q1 | $2.51M | Buy |
26,423
+2,465
| +10% | +$235K | 0.09% | 159 |
|
|
2017
Q4 | $2.36M | Buy |
23,958
+1,270
| +6% | +$125K | 0.08% | 159 |
|
|
2017
Q3 | $2.12M | Buy |
22,688
+1,690
| +8% | +$158K | 0.08% | 159 |
|
|
2017
Q2 | $1.94M | Buy |
20,998
+2,229
| +12% | +$206K | 0.07% | 158 |
|
|
2017
Q1 | $1.71M | Buy |
18,769
+1,885
| +11% | +$172K | 0.07% | 160 |
|
|
2016
Q4 | $1.5M | Buy |
16,884
+2,760
| +20% | +$245K | 0.06% | 168 |
|
|
2016
Q3 | $1.21M | Buy |
14,124
+75
| +0.5% | +$6.43K | 0.05% | 157 |
|
|
2016
Q2 | $1.2M | Sell |
14,049
-27,460
| -66% | -$2.34M | 0.05% | 159 |
|
|
2016
Q1 | $3.39M | Buy |
41,509
+1,072
| +3% | +$87.5K | 0.14% | 124 |
|
|
2015
Q4 | $3.04M | Buy |
40,437
+1,415
| +4% | +$106K | 0.13% | 139 |
|
|
2015
Q3 | $2.84M | Sell |
39,022
-789
| -2% | -$57.4K | 0.13% | 142 |
|
|
2015
Q2 | $2.99M | Buy |
39,811
+1,990
| +5% | +$150K | 0.12% | 148 |
|
|
2015
Q1 | $2.95M | Sell |
37,821
-10,342
| -21% | -$806K | 0.12% | 149 |
|
|
2014
Q4 | $3.82M | Buy |
48,163
+8,775
| +22% | +$697K | 0.15% | 130 |
|
|
2014
Q3 | $2.91M | Sell |
39,388
-2,078
| -5% | -$153K | 0.12% | 143 |
|
|
2014
Q2 | $3.19M | Buy |
41,466
+8,180
| +25% | +$630K | 0.13% | 142 |
|
|
2014
Q1 | $2.44M | Buy |
33,286
+1,525
| +5% | +$112K | 0.11% | 154 |
|
|
2013
Q4 | $2.27M | Buy |
31,761
+2,954
| +10% | +$211K | 0.1% | 151 |
|
|
2013
Q3 | $1.91M | Buy |
28,807
+19,450
| +208% | +$1.29M | 0.09% | 154 |
|
|
2013
Q2 | $599K | Buy |
+9,357
| New | +$599K | 0.05% | 118 |
|