First Horizon Advisors’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 | $2.18M | Buy |
16,384
+321
| +2% | +$42.6K | 0.06% | 200 |
|
|
2025
Q1 | $2.16M | Sell |
16,063
-353
| -2% | -$47.4K | 0.06% | 199 |
|
|
2024
Q4 | $2.16M | Buy |
16,416
+364
| +2% | +$47.8K | 0.06% | 202 |
|
|
2024
Q3 | $2.17M | Buy |
16,052
+2,383
| +17% | +$322K | 0.06% | 198 |
|
|
2024
Q2 | $1.65M | Sell |
13,669
-1,345
| -9% | -$163K | 0.05% | 209 |
|
|
2024
Q1 | $1.85M | Sell |
15,014
-607
| -4% | -$74.8K | 0.06% | 206 |
|
|
2023
Q4 | $1.83M | Sell |
15,621
-27,473
| -64% | -$3.22M | 0.06% | 208 |
|
|
2023
Q3 | $4.64M | Sell |
43,094
-33,517
| -44% | -$3.61M | 0.17% | 144 |
|
|
2023
Q2 | $8.68M | Sell |
76,611
-31,230
| -29% | -$3.54M | 0.3% | 100 |
|
|
2023
Q1 | $12.6M | Buy |
107,841
+20,414
| +23% | +$2.39M | 0.45% | 68 |
|
|
2022
Q4 | $10.5M | Buy |
87,427
+24,899
| +40% | +$3M | 0.39% | 79 |
|
|
2022
Q3 | $6.7M | Buy |
62,528
+2,562
| +4% | +$275K | 0.27% | 112 |
|
|
2022
Q2 | $7.05M | Buy |
59,966
+44,547
| +289% | +$5.24M | 0.25% | 116 |
|
|
2022
Q1 | $1.98M | Sell |
15,419
-13,526
| -47% | -$1.73M | 0.11% | 191 |
|
|
2021
Q4 | $3.55M | Sell |
28,945
-295
| -1% | -$36.2K | 0.11% | 200 |
|
|
2021
Q3 | $3.35M | Buy |
29,240
+8,973
| +44% | +$1.03M | 0.11% | 201 |
|
|
2021
Q2 | $2.36M | Sell |
20,267
-1,598
| -7% | -$186K | 0.13% | 148 |
|
|
2021
Q1 | $2.49M | Sell |
21,865
-35
| -0.2% | -$3.99K | 0.14% | 136 |
|
|
2020
Q4 | $2.11M | Buy |
21,900
+628
| +3% | +$60.4K | 0.14% | 131 |
|
|
2020
Q3 | $1.73M | Sell |
21,272
-614
| -3% | -$50.1K | 0.13% | 136 |
|
|
2020
Q2 | $1.77M | Sell |
21,886
-1,577
| -7% | -$127K | 0.14% | 135 |
|
|
2020
Q1 | $1.73M | Buy |
23,463
+300
| +1% | +$22.1K | 0.16% | 126 |
|
|
2019
Q4 | $2.45M | Sell |
23,163
-4,015
| -15% | -$424K | 0.18% | 124 |
|
|
2019
Q3 | $2.77M | Hold |
27,178
| – | – | 0.22% | 115 |
|
|
2019
Q2 | $2.71M | Sell |
27,178
-1,626
| -6% | -$162K | 0.21% | 120 |
|
|
2019
Q1 | $2.83M | Buy |
28,804
+2,190
| +8% | +$215K | 0.23% | 116 |
|
|
2018
Q4 | $2.38M | Sell |
26,614
-8
| -0% | -$715 | 0.21% | 117 |
|
|
2018
Q3 | $2.66M | Buy |
26,622
+40
| +0.2% | +$3.99K | 0.21% | 126 |
|
|
2018
Q2 | $2.6M | Buy |
26,582
+14,388
| +118% | +$1.41M | 0.22% | 122 |
|
|
2018
Q1 | $1.16M | Buy |
12,194
+957
| +9% | +$91K | 0.11% | 149 |
|
|
2017
Q4 | $1.11M | Buy |
11,237
+407
| +4% | +$40.1K | 0.11% | 155 |
|
|
2017
Q3 | $1.01M | Sell |
10,830
-322
| -3% | -$30.1K | 0.1% | 155 |
|
|
2017
Q2 | $1.03M | Buy |
11,152
+1
| +0% | +$92 | 0.11% | 147 |
|
|
2017
Q1 | $1.02M | Sell |
11,151
-1,750
| -14% | -$159K | 0.12% | 156 |
|
|
2016
Q4 | $1.1M | Hold |
12,901
| – | – | 0.14% | 148 |
|
|
2016
Q3 | $1.1M | Buy |
12,901
+251
| +2% | +$21.5K | 0.14% | 151 |
|
|
2016
Q2 | $1.08M | Sell |
12,650
-1,357
| -10% | -$116K | 0.15% | 144 |
|
|
2016
Q1 | $1.14M | Sell |
14,007
-1,018
| -7% | -$83.1K | 0.13% | 152 |
|
|
2015
Q4 | $1.13M | Buy |
15,025
+1,793
| +14% | +$135K | 0.2% | 118 |
|
|
2015
Q3 | $962K | Sell |
13,232
-230
| -2% | -$16.7K | 0.15% | 142 |
|
|
2015
Q2 | $1.01M | Sell |
13,462
-119
| -0.9% | -$8.95K | 0.15% | 149 |
|
|
2015
Q1 | $1.06M | Sell |
13,581
-638
| -4% | -$49.7K | 0.15% | 151 |
|
|
2014
Q4 | $1.13M | Sell |
14,219
-60
| -0.4% | -$4.77K | 0.17% | 138 |
|
|
2014
Q3 | $1.05M | Buy |
14,279
+1,695
| +13% | +$125K | 0.16% | 145 |
|
|
2014
Q2 | $965K | Buy |
12,584
+567
| +5% | +$43.5K | 0.14% | 163 |
|
|
2014
Q1 | $880K | Sell |
12,017
-420
| -3% | -$30.8K | 0.12% | 161 |
|
|
2013
Q4 | $881K | Hold |
12,437
| – | – | 0.13% | 159 |
|
|
2013
Q3 | $826K | Buy |
12,437
+2,597
| +26% | +$172K | 0.13% | 151 |
|
|
2013
Q2 | $649K | Buy |
+9,840
| New | +$649K | 0.33% | 32 |
|