First Citizens Financial Corp’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 | $794K | Sell |
5,981
-3,590
| -38% | -$477K | 0.44% | 61 |
|
|
2025
Q1 | $1.29M | Buy |
9,571
+531
| +6% | +$71.3K | 0.73% | 38 |
|
|
2024
Q4 | $1.19M | Hold |
9,040
| – | – | 0.64% | 38 |
|
|
2024
Q3 | $1.22M | Hold |
9,040
| – | – | 0.65% | 37 |
|
|
2024
Q2 | $1.09M | Sell |
9,040
-142
| -2% | -$17.2K | 0.65% | 39 |
|
|
2024
Q1 | $1.13M | Sell |
9,182
-43
| -0.5% | -$5.3K | 0.67% | 39 |
|
|
2023
Q4 | $1.08M | Sell |
9,225
-1,234
| -12% | -$145K | 0.69% | 40 |
|
|
2023
Q3 | $1.13M | Hold |
10,459
| – | – | 0.79% | 31 |
|
|
2023
Q2 | $1.19M | Buy |
+10,459
| New | +$1.19M | 0.81% | 30 |
|
|
2022
Q4 | $1.24M | Hold |
10,244
| – | – | 1.07% | 25 |
|
|
2022
Q3 | $1.1M | Sell |
10,244
-150
| -1% | -$16.1K | 1.08% | 25 |
|
|
2022
Q2 | $1.22M | Sell |
10,394
-339
| -3% | -$39.9K | 1.08% | 25 |
|
|
2022
Q1 | $1.38M | Hold |
10,733
| – | – | 1.03% | 24 |
|
|
2021
Q4 | $1.32M | Sell |
10,733
-17
| -0.2% | -$2.08K | 0.96% | 24 |
|
|
2021
Q3 | $1.23M | Sell |
10,750
-1,235
| -10% | -$142K | 0.98% | 21 |
|
|
2021
Q2 | $1.4M | Hold |
11,985
| – | – | 1.06% | 21 |
|
|
2021
Q1 | $1.37M | Sell |
11,985
-444
| -4% | -$50.6K | 1.11% | 21 |
|
|
2020
Q4 | $1.2M | Sell |
12,429
-30
| -0.2% | -$2.88K | 1.04% | 20 |
|
|
2020
Q3 | $1.02M | Sell |
12,459
-115
| -0.9% | -$9.38K | 1.01% | 21 |
|
|
2020
Q2 | $1.02M | Sell |
12,574
-50
| -0.4% | -$4.04K | 1.06% | 19 |
|
|
2020
Q1 | $928K | Sell |
12,624
-50
| -0.4% | -$3.68K | 1.22% | 19 |
|
|
2019
Q4 | $1.34M | Buy |
+12,674
| New | +$1.34M | 1.32% | 16 |
|