Financial Counselors Inc’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 | – | Sell |
-18,656
| Closed | -$2.51M | – | 167 |
|
|
2025
Q1 | $2.51M | Sell |
18,656
-3,408
| -15% | -$458K | 0.04% | 254 |
|
|
2024
Q4 | $2.9M | Sell |
22,064
-160
| -0.7% | -$21K | 0.04% | 240 |
|
|
2024
Q3 | $3M | Buy |
22,224
+2,506
| +13% | +$338K | 0.04% | 244 |
|
|
2024
Q2 | $2.39M | Buy |
19,718
+370
| +2% | +$44.8K | 0.04% | 249 |
|
|
2024
Q1 | $2.38M | Buy |
19,348
+1,843
| +11% | +$227K | 0.04% | 253 |
|
|
2023
Q4 | $2.05M | Buy |
17,505
+1,933
| +12% | +$227K | 0.04% | 267 |
|
|
2023
Q3 | $1.68M | Buy |
15,572
+965
| +7% | +$104K | 0.03% | 278 |
|
|
2023
Q2 | $1.66M | Sell |
14,607
-198
| -1% | -$22.4K | 0.03% | 266 |
|
|
2023
Q1 | $1.74M | Sell |
14,805
-140
| -0.9% | -$16.4K | 0.04% | 262 |
|
|
2022
Q4 | $1.8M | Sell |
14,945
-572
| -4% | -$69K | 0.04% | 260 |
|
|
2022
Q3 | $1.66M | Buy |
15,517
+2
| +0% | +$214 | 0.04% | 255 |
|
|
2022
Q2 | $1.83M | Sell |
15,515
-281
| -2% | -$33.1K | 0.04% | 246 |
|
|
2022
Q1 | $2.02M | Sell |
15,796
-217
| -1% | -$27.8K | 0.04% | 251 |
|
|
2021
Q4 | $1.96M | Sell |
16,013
-1,438
| -8% | -$176K | 0.04% | 253 |
|
|
2021
Q3 | $2M | Buy |
17,451
+3,472
| +25% | +$398K | 0.04% | 255 |
|
|
2021
Q2 | $1.63M | Buy |
13,979
+41
| +0.3% | +$4.78K | 0.04% | 274 |
|
|
2021
Q1 | $1.59M | Buy |
13,938
+486
| +4% | +$55.4K | 0.04% | 274 |
|
|
2020
Q4 | $1.29M | Sell |
13,452
-1,090
| -7% | -$105K | 0.03% | 281 |
|
|
2020
Q3 | $1.19M | Sell |
14,542
-2,130
| -13% | -$174K | 0.03% | 273 |
|
|
2020
Q2 | $1.35M | Sell |
16,672
-182
| -1% | -$14.7K | 0.04% | 276 |
|
|
2020
Q1 | $1.24M | Buy |
16,854
+779
| +5% | +$57.3K | 0.05% | 235 |
|
|
2019
Q4 | $1.7M | Sell |
16,075
-138
| -0.9% | -$14.6K | 0.06% | 234 |
|
|
2019
Q3 | $1.65M | Sell |
16,213
-178
| -1% | -$18.1K | 0.06% | 231 |
|
|
2019
Q2 | $1.63M | Sell |
16,391
-468
| -3% | -$46.6K | 0.07% | 230 |
|
|
2019
Q1 | $1.66M | Buy |
16,859
+1,407
| +9% | +$138K | 0.07% | 227 |
|
|
2018
Q4 | $1.38M | Buy |
15,452
+83
| +0.5% | +$7.41K | 0.07% | 232 |
|
|
2018
Q3 | $1.53M | Buy |
15,369
+550
| +4% | +$54.9K | 0.07% | 237 |
|
|
2018
Q2 | $1.45M | Buy |
14,819
+1,389
| +10% | +$136K | 0.07% | 234 |
|
|
2018
Q1 | $1.28M | Buy |
13,430
+19
| +0.1% | +$1.81K | 0.06% | 253 |
|
|
2017
Q4 | $1.32M | Sell |
13,411
-1,026
| -7% | -$101K | 0.06% | 259 |
|
|
2017
Q3 | $1.35M | Sell |
14,437
-333
| -2% | -$31.2K | 0.07% | 254 |
|
|
2017
Q2 | $1.36M | Sell |
14,770
-22,070
| -60% | -$2.03M | 0.07% | 255 |
|
|
2017
Q1 | $3.36M | Buy |
36,840
+1,598
| +5% | +$146K | 0.17% | 159 |
|
|
2016
Q4 | $3.12M | Buy |
+35,242
| New | +$3.12M | 0.17% | 163 |
|
|
2016
Q2 | $2.18M | Sell |
25,572
-1,653
| -6% | -$141K | 0.13% | 185 |
|
|
2016
Q1 | $2.22M | Sell |
27,225
-19,508
| -42% | -$1.59M | 0.14% | 185 |
|
|
2015
Q4 | $3.51M | Buy |
46,733
+14,552
| +45% | +$1.09M | 0.23% | 142 |
|
|
2015
Q3 | $2.34M | Buy |
32,181
+96
| +0.3% | +$6.98K | 0.16% | 167 |
|
|
2015
Q2 | $2.41M | Buy |
32,085
+1,400
| +5% | +$105K | 0.15% | 174 |
|
|
2015
Q1 | $2.39M | Buy |
30,685
+1,146
| +4% | +$89.3K | 0.15% | 182 |
|
|
2014
Q4 | $2.35M | Buy |
29,539
+32
| +0.1% | +$2.54K | 0.15% | 181 |
|
|
2014
Q3 | $2.18M | Sell |
29,507
-851
| -3% | -$62.8K | 0.15% | 185 |
|
|
2014
Q2 | $2.34M | Sell |
30,358
-340
| -1% | -$26.2K | 0.16% | 174 |
|
|
2014
Q1 | $2.25M | Sell |
30,698
-1,678
| -5% | -$123K | 0.16% | 171 |
|
|
2013
Q4 | $2.31M | Buy |
32,376
+4,263
| +15% | +$304K | 0.17% | 163 |
|
|
2013
Q3 | $1.87M | Hold |
28,113
| – | – | 0.15% | 170 |
|
|
2013
Q2 | $1.8M | Buy |
+28,113
| New | +$1.8M | 0.15% | 165 |
|