First Manhattan’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 | $726K | Buy |
5,465
+285
| +6% | +$37.9K | ﹤0.01% | 467 |
|
|
2025
Q1 | $696K | Hold |
5,180
| – | – | ﹤0.01% | 448 |
|
|
2024
Q4 | $680K | Hold |
5,180
| – | – | ﹤0.01% | 447 |
|
|
2024
Q3 | $700K | Buy |
5,180
+540
| +12% | +$72.9K | ﹤0.01% | 428 |
|
|
2024
Q2 | $561K | Buy |
4,640
+540
| +13% | +$65.3K | ﹤0.01% | 452 |
|
|
2024
Q1 | $505K | Sell |
4,100
-470
| -10% | -$57.9K | ﹤0.01% | 491 |
|
|
2023
Q4 | $536K | Buy |
4,570
+540
| +13% | +$63.3K | ﹤0.01% | 467 |
|
|
2023
Q3 | $434K | Buy |
4,030
+130
| +3% | +$14K | ﹤0.01% | 513 |
|
|
2023
Q2 | $442K | Sell |
3,900
-3,150
| -45% | -$357K | ﹤0.01% | 513 |
|
|
2023
Q1 | $826K | Sell |
7,050
-100
| -1% | -$11.7K | ﹤0.01% | 423 |
|
|
2022
Q4 | $862K | Hold |
7,150
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $766K | Sell |
7,150
-150
| -2% | -$16.1K | ﹤0.01% | 443 |
|
|
2022
Q2 | $858K | Hold |
7,300
| – | – | ﹤0.01% | 438 |
|
|
2022
Q1 | $935K | Hold |
7,300
| – | – | ﹤0.01% | 459 |
|
|
2021
Q4 | $894K | Sell |
7,300
-90
| -1% | -$11K | ﹤0.01% | 447 |
|
|
2021
Q3 | $847K | Hold |
7,390
| – | – | ﹤0.01% | 452 |
|
|
2021
Q2 | $861K | Buy |
7,390
+3,100
| +72% | +$361K | ﹤0.01% | 451 |
|
|
2021
Q1 | $489K | Hold |
4,290
| – | – | ﹤0.01% | 543 |
|
|
2020
Q4 | $412K | Hold |
4,290
| – | – | ﹤0.01% | 547 |
|
|
2020
Q3 | $349K | Sell |
4,290
-165
| -4% | -$13.4K | ﹤0.01% | 562 |
|
|
2020
Q2 | $359K | Sell |
4,455
-1,560
| -26% | -$126K | ﹤0.01% | 547 |
|
|
2020
Q1 | $442K | Sell |
6,015
-247
| -4% | -$18.2K | ﹤0.01% | 487 |
|
|
2019
Q4 | $661K | Sell |
6,262
-204
| -3% | -$21.5K | ﹤0.01% | 479 |
|
|
2019
Q3 | $659K | Hold |
6,466
| – | – | ﹤0.01% | 481 |
|
|
2019
Q2 | $643K | Buy |
6,466
+191
| +3% | +$19K | ﹤0.01% | 510 |
|
|
2019
Q1 | $616K | Sell |
6,275
-100
| -2% | -$9.82K | ﹤0.01% | 523 |
|
|
2018
Q4 | $569K | Buy |
6,375
+2,000
| +46% | +$179K | ﹤0.01% | 526 |
|
|
2018
Q3 | $436K | Hold |
4,375
| – | – | ﹤0.01% | 603 |
|
|
2018
Q2 | $427K | Sell |
4,375
-426
| -9% | -$41.6K | ﹤0.01% | 570 |
|
|
2018
Q1 | $456K | Hold |
4,801
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $473K | Buy |
4,801
+4,176
| +668% | +$411K | ﹤0.01% | 555 |
|
|
2017
Q3 | $58K | Buy |
625
+338
| +118% | +$31.4K | ﹤0.01% | 924 |
|
|
2017
Q2 | $26K | Buy |
287
+64
| +29% | +$5.8K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $20K | Buy |
223
+1
| +0.5% | +$90 | ﹤0.01% | 1095 |
|
|
2016
Q4 | $19K | Buy |
222
+99
| +80% | +$8.47K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $10K | Hold |
123
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q2 | $10K | Hold |
123
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q1 | $10K | Buy |
123
+1
| +0.8% | +$81 | ﹤0.01% | 1162 |
|
|
2015
Q4 | $9K | Sell |
122
-1
| -0.8% | -$74 | ﹤0.01% | 1196 |
|
|
2015
Q3 | $8K | Sell |
123
-500
| -80% | -$32.5K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $46K | Sell |
623
-27
| -4% | -$1.99K | ﹤0.01% | 982 |
|
|
2015
Q1 | $50K | Hold |
650
| – | – | ﹤0.01% | 971 |
|
|
2014
Q4 | $51K | Hold |
650
| – | – | ﹤0.01% | 977 |
|
|
2014
Q3 | $48K | Hold |
650
| – | – | ﹤0.01% | 973 |
|
|
2014
Q2 | $50K | Sell |
650
-350
| -35% | -$26.9K | ﹤0.01% | 960 |
|
|
2014
Q1 | $73K | Sell |
1,000
-680
| -40% | -$49.6K | ﹤0.01% | 871 |
|
|
2013
Q4 | $119K | Buy |
1,680
+1,660
| +8,300% | +$118K | ﹤0.01% | 768 |
|
|
2013
Q3 | $1K | Sell |
20
-163
| -89% | -$8.15K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $12K | Buy |
+183
| New | +$12K | ﹤0.01% | 1129 |
|