First American 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 | $4.34M | Buy |
32,713
+748
| +2% | +$99.3K | 0.35% | 87 |
|
|
2025
Q1 | $4.29M | Sell |
31,965
-298
| -0.9% | -$40K | 0.39% | 79 |
|
|
2024
Q4 | $4.24M | Sell |
32,263
-41,569
| -56% | -$5.46M | 0.42% | 75 |
|
|
2024
Q3 | $9.97M | Sell |
73,832
-2,391
| -3% | -$323K | 0.99% | 32 |
|
|
2024
Q2 | $9.22M | Buy |
76,223
+53,984
| +243% | +$6.53M | 0.92% | 33 |
|
|
2024
Q1 | $2.74M | Sell |
22,239
-24,015
| -52% | -$2.96M | 0.29% | 91 |
|
|
2023
Q4 | $5.42M | Sell |
46,254
-3,751
| -8% | -$440K | 0.67% | 55 |
|
|
2023
Q3 | $5.38M | Sell |
50,005
-456
| -0.9% | -$49.1K | 0.76% | 54 |
|
|
2023
Q2 | $5.72M | Sell |
50,461
-19,646
| -28% | -$2.23M | 0.79% | 54 |
|
|
2023
Q1 | $8.22M | Buy |
70,107
+2,523
| +4% | +$296K | 1.22% | 26 |
|
|
2022
Q4 | $8.15M | Sell |
67,584
-1,947
| -3% | -$235K | 1.26% | 25 |
|
|
2022
Q3 | $7.46M | Sell |
69,531
-1,787
| -3% | -$192K | 1.25% | 24 |
|
|
2022
Q2 | $8.39M | Sell |
71,318
-8,330
| -10% | -$980K | 1.33% | 22 |
|
|
2022
Q1 | $10.2M | Sell |
79,648
-5,739
| -7% | -$735K | 1.41% | 19 |
|
|
2021
Q4 | $10.5M | Sell |
85,387
-9,122
| -10% | -$1.12M | 1.43% | 21 |
|
|
2021
Q3 | $10.8M | Sell |
94,509
-102,517
| -52% | -$11.8M | 1.64% | 17 |
|
|
2021
Q2 | $23M | Sell |
197,026
-3,418
| -2% | -$399K | 3.61% | 5 |
|
|
2021
Q1 | $22.9M | Sell |
200,444
-11,258
| -5% | -$1.28M | 3.61% | 5 |
|
|
2020
Q4 | $20.4M | Sell |
211,702
-1,345
| -0.6% | -$129K | 3.39% | 6 |
|
|
2020
Q3 | $17.4M | Sell |
213,047
-20,383
| -9% | -$1.66M | 3.11% | 8 |
|
|
2020
Q2 | $18.8M | Buy |
233,430
+10,661
| +5% | +$861K | 3.7% | 7 |
|
|
2020
Q1 | $16.4M | Buy |
222,769
+12,441
| +6% | +$915K | 4% | 4 |
|
|
2019
Q4 | $22.2M | Sell |
210,328
-36,224
| -15% | -$3.83M | 4.25% | 3 |
|
|
2019
Q3 | $25.1M | Sell |
246,552
-4,629
| -2% | -$472K | 5.04% | 3 |
|
|
2019
Q2 | $25M | Sell |
251,181
-8,843
| -3% | -$880K | 5.2% | 3 |
|
|
2019
Q1 | $25.5M | Sell |
260,024
-1,109
| -0.4% | -$109K | 5.63% | 2 |
|
|
2018
Q4 | $23.3M | Sell |
261,133
-943
| -0.4% | -$84.2K | 5.87% | 3 |
|
|
2018
Q3 | $26.1M | Buy |
262,076
+11,509
| +5% | +$1.15M | 5.83% | 3 |
|
|
2018
Q2 | $24.5M | Buy |
250,567
+2,584
| +1% | +$253K | 5.76% | 2 |
|
|
2018
Q1 | $23.6M | Buy |
247,983
+26,999
| +12% | +$2.57M | 5.73% | 3 |
|
|
2017
Q4 | $21.8M | Sell |
220,984
-624
| -0.3% | -$61.5K | 5.36% | 2 |
|
|
2017
Q3 | $20.8M | Buy |
221,608
+38,214
| +21% | +$3.58M | 5.42% | 1 |
|
|
2017
Q2 | $16.9M | Buy |
183,394
+20,277
| +12% | +$1.87M | 4.71% | 1 |
|
|
2017
Q1 | $14.9M | Buy |
163,117
+12,478
| +8% | +$1.14M | 4.53% | 1 |
|
|
2016
Q4 | $13.3M | Buy |
150,639
+10,266
| +7% | +$909K | 4.13% | 1 |
|
|
2016
Q3 | $12M | Buy |
140,373
+54,362
| +63% | +$4.66M | 3.76% | 1 |
|
|
2016
Q2 | $7.34M | Buy |
86,011
+5,119
| +6% | +$437K | 2.59% | 5 |
|
|
2016
Q1 | $6.61M | Sell |
80,892
-863
| -1% | -$70.5K | 2.32% | 6 |
|
|
2015
Q4 | $6.14M | Buy |
81,755
+1,719
| +2% | +$129K | 2.26% | 7 |
|
|
2015
Q3 | $5.82M | Buy |
80,036
+11,039
| +16% | +$803K | 2.25% | 12 |
|
|
2015
Q2 | $5.19M | Buy |
68,997
+3,323
| +5% | +$250K | 1.92% | 14 |
|
|
2015
Q1 | $5.12M | Buy |
65,674
+39,297
| +149% | +$3.06M | 1.82% | 15 |
|
|
2014
Q4 | $2.09M | Sell |
26,377
-984
| -4% | -$78.1K | 0.78% | 57 |
|
|
2014
Q3 | $2.02M | Buy |
27,361
+12,066
| +79% | +$891K | 0.75% | 56 |
|
|
2014
Q2 | $1.18M | Buy |
15,295
+3,370
| +28% | +$259K | 0.45% | 62 |
|
|
2014
Q1 | $874K | Sell |
11,925
-17,724
| -60% | -$1.3M | 0.33% | 65 |
|
|
2013
Q4 | $2.12M | Buy |
29,649
+1,336
| +5% | +$95.3K | 0.71% | 62 |
|
|
2013
Q3 | $1.88M | Sell |
28,313
-19
| -0.1% | -$1.26K | 0.68% | 65 |
|
|
2013
Q2 | $1.81M | Buy |
+28,332
| New | +$1.81M | 0.68% | 61 |
|