Fifth Third Bancorp’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
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|
2025
Q1 | $36.7M | Sell |
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|
2024
Q4 | $37.8M | Sell |
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|
2024
Q3 | $40.4M | Sell |
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|
2024
Q2 | $38.1M | Sell |
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|
2024
Q1 | $43.4M | Sell |
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|
2023
Q4 | $49.2M | Sell |
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|
2023
Q3 | $58M | Sell |
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|
2023
Q2 | $76.6M | Sell |
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|
2023
Q1 | $85.8M | Sell |
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|
2022
Q4 | $91.9M | Buy |
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|
2022
Q3 | $65.7M | Buy |
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|
2022
Q2 | $66.6M | Buy |
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|
2022
Q1 | $56.9M | Buy |
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|
2021
Q4 | $51.5M | Buy |
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|
2021
Q3 | $46M | Sell |
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|
2021
Q2 | $47.2M | Sell |
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|
2021
Q1 | $47.5M | Sell |
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|
2020
Q4 | $42.6M | Sell |
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|
2020
Q3 | $40.7M | Sell |
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|
2020
Q2 | $44.8M | Sell |
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|
2020
Q1 | $49.8M | Sell |
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|
2019
Q4 | $72.2M | Buy |
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|
2019
Q3 | $69M | Sell |
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|
2019
Q2 | $69.8M | Buy |
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|
2019
Q1 | $68.6M | Sell |
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|
2018
Q4 | $64.4M | Buy |
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|
2018
Q3 | $70M | Sell |
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|
2018
Q2 | $75.8M | Sell |
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|
2018
Q1 | $76.4M | Sell |
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|
2017
Q4 | $81.9M | Sell |
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|
2017
Q3 | $85.9M | Buy |
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|
2017
Q2 | $77.3M | Buy |
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|
2017
Q1 | $64.1M | Buy |
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|
2016
Q4 | $59.1M | Buy |
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|
2016
Q3 | $49.2M | Buy |
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|
2016
Q2 | $46.1M | Buy |
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|
2016
Q1 | $40.9M | Sell |
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|
2015
Q4 | $38.4M | Sell |
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|
2015
Q3 | $37.6M | Sell |
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|
2015
Q2 | $40.3M | Sell |
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|
2015
Q1 | $42.2M | Sell |
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|
2014
Q4 | $44.2M | Buy |
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|
2014
Q3 | $37.3M | Sell |
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|
2014
Q2 | $39.8M | Buy |
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|
2014
Q1 | $37.9M | Sell |
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|
2013
Q4 | $37.3M | Sell |
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|
2013
Q3 | $36.4M | Sell |
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|
2013
Q2 | $37.5M | Buy |
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