First Citizens Bank & 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 | $3.12M | Sell |
23,476
-86
| -0.4% | -$11.4K | 0.06% | 146 |
|
|
2025
Q1 | $3.16M | Sell |
23,562
-701
| -3% | -$94.1K | 0.08% | 150 |
|
|
2024
Q4 | $3.19M | Sell |
24,263
-610
| -2% | -$80.1K | 0.06% | 138 |
|
|
2024
Q3 | $3.36M | Sell |
24,873
-4,453
| -15% | -$601K | 0.07% | 148 |
|
|
2024
Q2 | $3.55M | Sell |
29,326
-3,595
| -11% | -$435K | 0.07% | 128 |
|
|
2024
Q1 | $4.06M | Buy |
32,921
+23,229
| +240% | +$2.86M | 0.08% | 124 |
|
|
2023
Q4 | $1.14M | Buy |
9,692
+2,115
| +28% | +$248K | 0.02% | 200 |
|
|
2023
Q3 | $816K | Sell |
7,577
-11,557
| -60% | -$1.24M | 0.02% | 208 |
|
|
2023
Q2 | $2.17M | Buy |
19,134
+5,764
| +43% | +$653K | 0.04% | 158 |
|
|
2023
Q1 | $1.57M | Sell |
13,370
-91
| -0.7% | -$10.7K | 0.03% | 161 |
|
|
2022
Q4 | $1.62M | Sell |
13,461
-519
| -4% | -$62.6K | 0.05% | 152 |
|
|
2022
Q3 | $1.5M | Buy |
13,980
+27
| +0.2% | +$2.9K | 0.05% | 148 |
|
|
2022
Q2 | $1.64M | Sell |
13,953
-10,077
| -42% | -$1.19M | 0.06% | 127 |
|
|
2022
Q1 | $3.08M | Sell |
24,030
-793
| -3% | -$102K | 0.12% | 106 |
|
|
2021
Q4 | $3.04M | Buy |
24,823
+90
| +0.4% | +$11K | 0.12% | 101 |
|
|
2021
Q3 | $2.84M | Buy |
24,733
+312
| +1% | +$35.8K | 0.14% | 96 |
|
|
2021
Q2 | $2.85M | Sell |
24,421
-1,180
| -5% | -$138K | 0.14% | 97 |
|
|
2021
Q1 | $2.92M | Sell |
25,601
-678
| -3% | -$77.4K | 0.14% | 102 |
|
|
2020
Q4 | $2.53M | Sell |
26,279
-343
| -1% | -$33K | 0.13% | 108 |
|
|
2020
Q3 | $2.17M | Sell |
26,622
-1,882
| -7% | -$153K | 0.15% | 117 |
|
|
2020
Q2 | $2.3M | Sell |
28,504
-7,090
| -20% | -$572K | 0.19% | 107 |
|
|
2020
Q1 | $2.62M | Buy |
35,594
+11,539
| +48% | +$849K | 0.32% | 78 |
|
|
2019
Q4 | $2.54M | Buy |
24,055
+7,777
| +48% | +$822K | 0.24% | 95 |
|
|
2019
Q3 | $1.66M | Buy |
16,278
+191
| +1% | +$19.5K | 0.2% | 129 |
|
|
2019
Q2 | $1.6M | Sell |
16,087
-950
| -6% | -$94.6K | 0.17% | 141 |
|
|
2019
Q1 | $1.67M | Buy |
17,037
+2,191
| +15% | +$215K | 0.19% | 134 |
|
|
2018
Q4 | $1.33M | Buy |
14,846
+1,138
| +8% | +$102K | 0.16% | 144 |
|
|
2018
Q3 | $1.37M | Buy |
13,708
+100
| +0.7% | +$9.98K | 0.15% | 169 |
|
|
2018
Q2 | $1.33M | Hold |
13,608
| – | – | 0.16% | 153 |
|
|
2018
Q1 | $1.29M | Buy |
13,608
+10,535
| +343% | +$1M | 0.18% | 145 |
|
|
2017
Q4 | $303K | Buy |
3,073
+818
| +36% | +$80.7K | 0.04% | 299 |
|
|
2017
Q3 | $211K | Buy |
+2,255
| New | +$211K | 0.03% | 387 |
|
|
2017
Q2 | – | Sell |
-10,650
| Closed | -$970K | – | 447 |
|
|
2017
Q1 | $970K | Sell |
10,650
-520
| -5% | -$47.4K | 0.12% | 173 |
|
|
2016
Q4 | $989K | Hold |
11,170
| – | – | 0.11% | 153 |
|
|
2016
Q3 | $957K | Sell |
11,170
-1,366
| -11% | -$117K | 0.09% | 168 |
|
|
2016
Q2 | $1.07M | Hold |
12,536
| – | – | 0.1% | 164 |
|
|
2016
Q1 | $1.02M | Sell |
12,536
-4,510
| -26% | -$368K | 0.09% | 152 |
|
|
2015
Q4 | $1.28M | Buy |
17,046
+788
| +5% | +$59.2K | 0.09% | 150 |
|
|
2015
Q3 | $1.18M | Sell |
16,258
-2,997
| -16% | -$218K | 0.09% | 176 |
|
|
2015
Q2 | $1.45M | Sell |
19,255
-3,010
| -14% | -$226K | 0.1% | 166 |
|
|
2015
Q1 | $1.74M | Buy |
22,265
+985
| +5% | +$76.8K | 0.12% | 141 |
|
|
2014
Q4 | $1.69M | Buy |
21,280
+685
| +3% | +$54.4K | 0.13% | 123 |
|
|
2014
Q3 | $1.52M | Buy |
20,595
+3,065
| +17% | +$226K | 0.12% | 123 |
|
|
2014
Q2 | $1.35M | Buy |
17,530
+2,765
| +19% | +$213K | 0.11% | 133 |
|
|
2014
Q1 | $1.08M | Buy |
14,765
+5,250
| +55% | +$385K | 0.1% | 143 |
|
|
2013
Q4 | $679K | Hold |
9,515
| – | – | 0.06% | 201 |
|
|
2013
Q3 | $631K | Buy |
9,515
+1,215
| +15% | +$80.6K | 0.02% | 614 |
|
|
2013
Q2 | $531K | Buy |
+8,300
| New | +$531K | 0.02% | 637 |
|