Fidelity Investments’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 | $20.2M | Buy |
151,814
+121
| +0.1% | +$16.1K | ﹤0.01% | 1696 |
|
|
2025
Q1 | $20.4M | Sell |
151,693
-2,733
| -2% | -$367K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $20.3M | Buy |
154,426
+16,985
| +12% | +$2.23M | ﹤0.01% | 1721 |
|
|
2024
Q3 | $18.6M | Buy |
137,441
+22,833
| +20% | +$3.08M | ﹤0.01% | 1734 |
|
|
2024
Q2 | $13.9M | Buy |
114,608
+9,507
| +9% | +$1.15M | ﹤0.01% | 1774 |
|
|
2024
Q1 | $12.9M | Buy |
105,101
+8,605
| +9% | +$1.06M | ﹤0.01% | 1796 |
|
|
2023
Q4 | $11.3M | Buy |
96,496
+8,763
| +10% | +$1.03M | ﹤0.01% | 1809 |
|
|
2023
Q3 | $9.44M | Sell |
87,733
-2,172
| -2% | -$234K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $10.2M | Sell |
89,905
-504
| -0.6% | -$57.1K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $10.6M | Sell |
90,409
-56
| -0.1% | -$6.56K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $10.9M | Buy |
90,465
+1,002
| +1% | +$121K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $9.59M | Buy |
89,463
+2,325
| +3% | +$249K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $10.3M | Buy |
87,138
+1,592
| +2% | +$187K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $11M | Buy |
85,546
+5,289
| +7% | +$678K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $9.84M | Buy |
80,257
+6,408
| +9% | +$786K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $8.47M | Buy |
73,849
+1,452
| +2% | +$167K | ﹤0.01% | 2183 |
|
|
2021
Q2 | $8.44M | Buy |
72,397
+3,841
| +6% | +$448K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $7.82M | Sell |
68,556
-962
| -1% | -$110K | ﹤0.01% | 2127 |
|
|
2020
Q4 | $6.69M | Buy |
69,518
+2,326
| +3% | +$224K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $5.48M | Sell |
67,192
-2,948
| -4% | -$240K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $5.66M | Sell |
70,140
-14,135
| -17% | -$1.14M | ﹤0.01% | 2012 |
|
|
2020
Q1 | $6.2M | Sell |
84,275
-13,104
| -13% | -$964K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $10.3M | Buy |
97,379
+6,014
| +7% | +$635K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $9.32M | Buy |
91,365
+8,342
| +10% | +$850K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $8.27M | Buy |
83,023
+6,793
| +9% | +$676K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $7.49M | Buy |
76,230
+1,193
| +2% | +$117K | ﹤0.01% | 1960 |
|
|
2018
Q4 | $6.7M | Buy |
75,037
+3,066
| +4% | +$274K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $7.18M | Sell |
71,971
-4,822
| -6% | -$481K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $7.51M | Buy |
76,793
+12,075
| +19% | +$1.18M | ﹤0.01% | 2034 |
|
|
2018
Q1 | $6.16M | Buy |
64,718
+3,544
| +6% | +$337K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $6.03M | Buy |
61,174
+1,722
| +3% | +$170K | ﹤0.01% | 2112 |
|
|
2017
Q3 | $5.57M | Buy |
59,452
+8,091
| +16% | +$758K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $4.74M | Buy |
51,361
+1,767
| +4% | +$163K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $4.52M | Buy |
49,594
+3,459
| +7% | +$315K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $4.09M | Buy |
46,135
+901
| +2% | +$79.8K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $3.88M | Buy |
45,234
+3,076
| +7% | +$264K | ﹤0.01% | 2251 |
|
|
2016
Q2 | $3.6M | Sell |
42,158
-484,886
| -92% | -$41.3M | ﹤0.01% | 2256 |
|
|
2016
Q1 | $43M | Sell |
527,044
-531,535
| -50% | -$43.4M | 0.01% | 1307 |
|
|
2015
Q4 | $79.6M | Sell |
1,058,579
-110,410
| -9% | -$8.3M | 0.01% | 1059 |
|
|
2015
Q3 | $85M | Sell |
1,168,989
-102,060
| -8% | -$7.42M | 0.01% | 1029 |
|
|
2015
Q2 | $95.5M | Buy |
1,271,049
+1,237,447
| +3,683% | +$93M | 0.01% | 1058 |
|
|
2015
Q1 | $2.62M | Sell |
33,602
-1,136
| -3% | -$88.5K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $2.76M | Buy |
34,738
+4,685
| +16% | +$372K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $2.22M | Sell |
30,053
-1,403
| -4% | -$104K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $2.42M | Buy |
31,456
+3,414
| +12% | +$263K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $2.03M | Buy |
28,042
+1,305
| +5% | +$94.7K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $1.9M | Sell |
26,737
-148,772
| -85% | -$10.6M | ﹤0.01% | 2356 |
|
|
2013
Q3 | $11.6M | Sell |
175,509
-67,385
| -28% | -$4.47M | ﹤0.01% | 1910 |
|
|
2013
Q2 | $15.5M | Buy |
+242,894
| New | +$15.5M | ﹤0.01% | 1759 |
|