First 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 | $161K | Hold |
1,211
| – | – | 0.07% | 136 |
|
|
2025
Q1 | $163K | Hold |
1,211
| – | – | 0.08% | 136 |
|
|
2024
Q4 | $159K | Hold |
1,211
| – | – | 0.07% | 138 |
|
|
2024
Q3 | $164K | Sell |
1,211
-44
| -4% | -$5.94K | 0.08% | 140 |
|
|
2024
Q2 | $152K | Hold |
1,255
| – | – | 0.08% | 139 |
|
|
2024
Q1 | $155K | Hold |
1,255
| – | – | 0.08% | 143 |
|
|
2023
Q4 | $147K | Hold |
1,255
| – | – | 0.07% | 146 |
|
|
2023
Q3 | $135K | Hold |
1,255
| – | – | 0.08% | 146 |
|
|
2023
Q2 | $142K | Sell |
1,255
-200
| -14% | -$22.7K | 0.09% | 123 |
|
|
2023
Q1 | $170K | Hold |
1,455
| – | – | 0.11% | 106 |
|
|
2022
Q4 | $175K | Hold |
1,455
| – | – | 0.11% | 105 |
|
|
2022
Q3 | $156K | Hold |
1,455
| – | – | 0.1% | 105 |
|
|
2022
Q2 | $171K | Hold |
1,455
| – | – | 0.11% | 103 |
|
|
2022
Q1 | $187K | Hold |
1,455
| – | – | 0.11% | 108 |
|
|
2021
Q4 | $178K | Hold |
1,455
| – | – | 0.11% | 109 |
|
|
2021
Q3 | $167K | Hold |
1,455
| – | – | 0.11% | 106 |
|
|
2021
Q2 | $170K | Sell |
1,455
-85
| -6% | -$9.93K | 0.11% | 107 |
|
|
2021
Q1 | $176K | Sell |
1,540
-80
| -5% | -$9.14K | 0.12% | 100 |
|
|
2020
Q4 | $155K | Sell |
1,620
-50
| -3% | -$4.78K | 0.11% | 102 |
|
|
2020
Q3 | $136K | Sell |
1,670
-120
| -7% | -$9.77K | 0.12% | 103 |
|
|
2020
Q2 | $145K | Sell |
1,790
-1,297
| -42% | -$105K | 0.12% | 100 |
|
|
2020
Q1 | $227K | Sell |
3,087
-140
| -4% | -$10.3K | 0.21% | 73 |
|
|
2019
Q4 | $341K | Buy |
3,227
+647
| +25% | +$68.4K | 0.25% | 67 |
|
|
2019
Q3 | $263K | Buy |
2,580
+260
| +11% | +$26.5K | 0.21% | 78 |
|
|
2019
Q2 | $231K | Sell |
2,320
-250
| -10% | -$24.9K | 0.19% | 81 |
|
|
2019
Q1 | $253K | Hold |
2,570
| – | – | 0.19% | 80 |
|
|
2018
Q4 | $229K | Hold |
2,570
| – | – | 0.18% | 86 |
|
|
2018
Q3 | $257K | Hold |
2,570
| – | – | 0.17% | 96 |
|
|
2018
Q2 | $251K | Hold |
2,570
| – | – | 0.18% | 94 |
|
|
2018
Q1 | $244K | Hold |
2,570
| – | – | 0.18% | 99 |
|
|
2017
Q4 | $253K | Hold |
2,570
| – | – | 0.16% | 98 |
|
|
2017
Q3 | $240K | Buy |
2,570
+600
| +30% | +$56K | 0.16% | 100 |
|
|
2017
Q2 | $181K | Sell |
1,970
-2,239
| -53% | -$206K | 0.12% | 119 |
|
|
2017
Q1 | $384K | Sell |
4,209
-62
| -1% | -$5.66K | 0.24% | 73 |
|
|
2016
Q4 | $378K | Buy |
4,271
+703
| +20% | +$62.2K | 0.22% | 69 |
|
|
2016
Q3 | $306K | Buy |
3,568
+80
| +2% | +$6.86K | 0.18% | 84 |
|
|
2016
Q2 | $297K | Sell |
3,488
-1,330
| -28% | -$113K | 0.17% | 93 |
|
|
2016
Q1 | $393K | Hold |
4,818
| – | – | 0.2% | 105 |
|
|
2015
Q4 | $362K | Sell |
4,818
-24
| -0.5% | -$1.8K | 0.19% | 110 |
|
|
2015
Q3 | $352K | Hold |
4,842
| – | – | 0.2% | 108 |
|
|
2015
Q2 | $364K | Sell |
4,842
-34
| -0.7% | -$2.56K | 0.18% | 109 |
|
|
2015
Q1 | $380K | Sell |
4,876
-13
| -0.3% | -$1.01K | 0.19% | 110 |
|
|
2014
Q4 | $388K | Sell |
4,889
-13
| -0.3% | -$1.03K | 0.19% | 111 |
|
|
2014
Q3 | $362K | Sell |
4,902
-13
| -0.3% | -$960 | 0.18% | 114 |
|
|
2014
Q2 | $378K | Sell |
4,915
-20
| -0.4% | -$1.54K | 0.18% | 113 |
|
|
2014
Q1 | $362K | Sell |
4,935
-28
| -0.6% | -$2.05K | 0.17% | 118 |
|
|
2013
Q4 | $354K | Sell |
4,963
-15
| -0.3% | -$1.07K | 0.17% | 113 |
|
|
2013
Q3 | $330K | Sell |
4,978
-23
| -0.5% | -$1.53K | 0.16% | 125 |
|
|
2013
Q2 | $320K | Buy |
+5,001
| New | +$320K | 0.16% | 130 |
|