Fiduciary Trust’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 | $1.57M | Sell |
11,830
-1,375
| -10% | -$183K | 0.02% | 315 |
|
|
2025
Q1 | $1.77M | Buy |
13,205
+218
| +2% | +$29.3K | 0.02% | 291 |
|
|
2024
Q4 | $1.71M | Sell |
12,987
-20
| -0.2% | -$2.63K | 0.02% | 279 |
|
|
2024
Q3 | $1.76M | Buy |
13,007
+10,523
| +424% | +$1.42M | 0.02% | 277 |
|
|
2024
Q2 | $301K | Sell |
2,484
-446
| -15% | -$54K | ﹤0.01% | 542 |
|
|
2024
Q1 | $361K | Buy |
2,930
+381
| +15% | +$46.9K | 0.01% | 524 |
|
|
2023
Q4 | $299K | Buy |
+2,549
| New | +$299K | 0.01% | 538 |
|
|
2023
Q3 | – | Sell |
-2,115
| Closed | -$240K | – | 616 |
|
|
2023
Q2 | $240K | Buy |
2,115
+266
| +14% | +$30.1K | ﹤0.01% | 574 |
|
|
2023
Q1 | $217K | Hold |
1,849
| – | – | ﹤0.01% | 585 |
|
|
2022
Q4 | $223K | Sell |
1,849
-2,007
| -52% | -$242K | ﹤0.01% | 587 |
|
|
2022
Q3 | $414K | Hold |
3,856
| – | – | 0.01% | 462 |
|
|
2022
Q2 | $454K | Hold |
3,856
| – | – | 0.01% | 462 |
|
|
2022
Q1 | $494K | Buy |
3,856
+2,206
| +134% | +$283K | 0.01% | 472 |
|
|
2021
Q4 | $202K | Buy |
+1,650
| New | +$202K | ﹤0.01% | 635 |
|
|
2021
Q1 | – | Sell |
-2,093
| Closed | -$201K | – | 604 |
|
|
2020
Q4 | $201K | Buy |
+2,093
| New | +$201K | ﹤0.01% | 560 |
|
|
2020
Q3 | – | Sell |
-3,462
| Closed | -$280K | – | 548 |
|
|
2020
Q2 | $280K | Hold |
3,462
| – | – | 0.01% | 468 |
|
|
2020
Q1 | $255K | Sell |
3,462
-57
| -2% | -$4.2K | 0.01% | 441 |
|
|
2019
Q4 | $371K | Buy |
3,519
+700
| +25% | +$73.8K | 0.01% | 424 |
|
|
2019
Q3 | $287K | Buy |
2,819
+519
| +23% | +$52.8K | 0.01% | 453 |
|
|
2019
Q2 | $229K | Buy |
+2,300
| New | +$229K | 0.01% | 464 |
|
|
2018
Q4 | – | Sell |
-3,286
| Closed | -$328K | – | 450 |
|
|
2018
Q3 | $328K | Buy |
3,286
+100
| +3% | +$9.98K | 0.01% | 392 |
|
|
2018
Q2 | $311K | Hold |
3,186
| – | – | 0.01% | 393 |
|
|
2018
Q1 | $303K | Buy |
+3,186
| New | +$303K | 0.01% | 384 |
|
|
2017
Q3 | – | Sell |
-1,886
| Closed | -$174K | – | 451 |
|
|
2017
Q2 | $174K | Sell |
1,886
-718
| -28% | -$66.2K | 0.01% | 455 |
|
|
2017
Q1 | $237K | Sell |
2,604
-4,644
| -64% | -$423K | 0.01% | 410 |
|
|
2016
Q4 | $642K | Sell |
7,248
-4,796
| -40% | -$425K | 0.02% | 308 |
|
|
2016
Q3 | $1.03M | Hold |
12,044
| – | – | 0.04% | 246 |
|
|
2016
Q2 | $1.03M | Sell |
12,044
-1,300
| -10% | -$111K | 0.04% | 256 |
|
|
2016
Q1 | $1.09M | Sell |
13,344
-551
| -4% | -$45K | 0.04% | 242 |
|
|
2015
Q4 | $1.05M | Sell |
13,895
-65
| -0.5% | -$4.89K | 0.04% | 217 |
|
|
2015
Q3 | $1.02M | Hold |
13,960
| – | – | 0.05% | 207 |
|
|
2015
Q2 | $1.05M | Sell |
13,960
-1,316
| -9% | -$98.8K | 0.04% | 202 |
|
|
2015
Q1 | $1.19M | Hold |
15,276
| – | – | 0.05% | 194 |
|
|
2014
Q4 | $1.21M | Buy |
+15,276
| New | +$1.21M | 0.05% | 194 |
|