Fifth Third Bancorp’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
267,631
-5,894
| -2% | -$783K | 0.12% | 144 |
|
|
2025
Q1 | $36.7M | Sell |
273,525
-14,585
| -5% | -$1.96M | 0.14% | 136 |
|
|
2024
Q4 | $37.8M | Sell |
288,110
-10,973
| -4% | -$1.44M | 0.14% | 134 |
|
|
2024
Q3 | $40.4M | Sell |
299,083
-15,512
| -5% | -$2.1M | 0.15% | 134 |
|
|
2024
Q2 | $38.1M | Sell |
314,595
-38,028
| -11% | -$4.6M | 0.14% | 135 |
|
|
2024
Q1 | $43.4M | Sell |
352,623
-67,321
| -16% | -$8.29M | 0.17% | 127 |
|
|
2023
Q4 | $49.2M | Sell |
419,944
-118,785
| -22% | -$13.9M | 0.21% | 116 |
|
|
2023
Q3 | $58M | Sell |
538,729
-137,161
| -20% | -$14.8M | 0.27% | 94 |
|
|
2023
Q2 | $76.6M | Sell |
675,890
-56,247
| -8% | -$6.37M | 0.34% | 85 |
|
|
2023
Q1 | $85.8M | Sell |
732,137
-29,697
| -4% | -$3.48M | 0.4% | 71 |
|
|
2022
Q4 | $91.9M | Buy |
761,834
+148,628
| +24% | +$17.9M | 0.44% | 65 |
|
|
2022
Q3 | $65.7M | Buy |
613,206
+47,276
| +8% | +$5.07M | 0.34% | 76 |
|
|
2022
Q2 | $66.6M | Buy |
565,930
+122,056
| +27% | +$14.4M | 0.32% | 81 |
|
|
2022
Q1 | $56.9M | Buy |
443,874
+23,552
| +6% | +$3.02M | 0.23% | 106 |
|
|
2021
Q4 | $51.5M | Buy |
420,322
+19,237
| +5% | +$2.36M | 0.2% | 116 |
|
|
2021
Q3 | $46M | Sell |
401,085
-4,031
| -1% | -$462K | 0.2% | 116 |
|
|
2021
Q2 | $47.2M | Sell |
405,116
-10,883
| -3% | -$1.27M | 0.21% | 116 |
|
|
2021
Q1 | $47.5M | Sell |
415,999
-26,547
| -6% | -$3.03M | 0.22% | 108 |
|
|
2020
Q4 | $42.6M | Sell |
442,546
-56,545
| -11% | -$5.44M | 0.21% | 109 |
|
|
2020
Q3 | $40.7M | Sell |
499,091
-55,897
| -10% | -$4.56M | 0.22% | 110 |
|
|
2020
Q2 | $44.8M | Sell |
554,988
-121,897
| -18% | -$9.84M | 0.27% | 96 |
|
|
2020
Q1 | $49.8M | Sell |
676,885
-6,080
| -0.9% | -$447K | 0.36% | 78 |
|
|
2019
Q4 | $72.2M | Buy |
682,965
+6,280
| +0.9% | +$664K | 0.4% | 68 |
|
|
2019
Q3 | $69M | Sell |
676,685
-24,660
| -4% | -$2.51M | 0.41% | 65 |
|
|
2019
Q2 | $69.8M | Buy |
701,345
+2,691
| +0.4% | +$268K | 0.43% | 64 |
|
|
2019
Q1 | $68.6M | Sell |
698,654
-22,505
| -3% | -$2.21M | 0.44% | 59 |
|
|
2018
Q4 | $64.4M | Buy |
721,159
+19,523
| +3% | +$1.74M | 0.47% | 56 |
|
|
2018
Q3 | $70M | Sell |
701,636
-73,627
| -9% | -$7.35M | 0.45% | 59 |
|
|
2018
Q2 | $75.8M | Sell |
775,263
-27,795
| -3% | -$2.72M | 0.51% | 50 |
|
|
2018
Q1 | $76.4M | Sell |
803,058
-28,202
| -3% | -$2.68M | 0.52% | 48 |
|
|
2017
Q4 | $81.9M | Sell |
831,260
-86,061
| -9% | -$8.48M | 0.56% | 47 |
|
|
2017
Q3 | $85.9M | Buy |
917,321
+78,629
| +9% | +$7.36M | 0.61% | 41 |
|
|
2017
Q2 | $77.3M | Buy |
838,692
+135,596
| +19% | +$12.5M | 0.57% | 45 |
|
|
2017
Q1 | $64.1M | Buy |
703,096
+35,919
| +5% | +$3.27M | 0.48% | 56 |
|
|
2016
Q4 | $59.1M | Buy |
667,177
+93,249
| +16% | +$8.26M | 0.48% | 59 |
|
|
2016
Q3 | $49.2M | Buy |
573,928
+33,742
| +6% | +$2.89M | 0.41% | 69 |
|
|
2016
Q2 | $46.1M | Buy |
540,186
+38,994
| +8% | +$3.33M | 0.39% | 73 |
|
|
2016
Q1 | $40.9M | Sell |
501,192
-9,339
| -2% | -$763K | 0.35% | 84 |
|
|
2015
Q4 | $38.4M | Sell |
510,531
-5,838
| -1% | -$439K | 0.34% | 91 |
|
|
2015
Q3 | $37.6M | Sell |
516,369
-19,960
| -4% | -$1.45M | 0.35% | 90 |
|
|
2015
Q2 | $40.3M | Sell |
536,329
-5,354
| -1% | -$402K | 0.35% | 88 |
|
|
2015
Q1 | $42.2M | Sell |
541,683
-15,261
| -3% | -$1.19M | 0.37% | 84 |
|
|
2014
Q4 | $44.2M | Buy |
556,944
+52,113
| +10% | +$4.14M | 0.38% | 78 |
|
|
2014
Q3 | $37.3M | Sell |
504,831
-12,519
| -2% | -$925K | 0.34% | 88 |
|
|
2014
Q2 | $39.8M | Buy |
517,350
+756
| +0.1% | +$58.2K | 0.36% | 77 |
|
|
2014
Q1 | $37.9M | Sell |
516,594
-6,689
| -1% | -$490K | 0.36% | 80 |
|
|
2013
Q4 | $37.3M | Sell |
523,283
-25,913
| -5% | -$1.85M | 0.36% | 79 |
|
|
2013
Q3 | $36.4M | Sell |
549,196
-36,947
| -6% | -$2.45M | 0.38% | 73 |
|
|
2013
Q2 | $37.5M | Buy |
+586,143
| New | +$37.5M | 0.4% | 68 |
|