First Merchants 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 | $217K | Hold |
1,632
| – | – | 0.01% | 333 |
|
|
2025
Q1 | $219K | Hold |
1,632
| – | – | 0.01% | 346 |
|
|
2024
Q4 | $214K | Hold |
1,632
| – | – | 0.01% | 370 |
|
|
2024
Q3 | $220K | Buy |
+1,632
| New | +$220K | 0.01% | 368 |
|
|
2024
Q2 | – | Sell |
-4,222
| Closed | -$520K | – | 378 |
|
|
2024
Q1 | $520K | Sell |
4,222
-143
| -3% | -$17.6K | 0.04% | 172 |
|
|
2023
Q4 | $512K | Hold |
4,365
| – | – | 0.04% | 168 |
|
|
2023
Q3 | $470K | Hold |
4,365
| – | – | 0.04% | 168 |
|
|
2023
Q2 | $495K | Hold |
4,365
| – | – | 0.04% | 171 |
|
|
2023
Q1 | $511K | Hold |
4,365
| – | – | 0.05% | 171 |
|
|
2022
Q4 | $526K | Hold |
4,365
| – | – | 0.05% | 175 |
|
|
2022
Q3 | $468K | Buy |
4,365
+750
| +21% | +$80.4K | 0.05% | 185 |
|
|
2022
Q2 | $425K | Sell |
3,615
-750
| -17% | -$88.2K | 0.04% | 187 |
|
|
2022
Q1 | $559K | Hold |
4,365
| – | – | 0.05% | 191 |
|
|
2021
Q4 | $535K | Sell |
4,365
-2,647
| -38% | -$324K | 0.04% | 195 |
|
|
2021
Q3 | $804K | Hold |
7,012
| – | – | 0.05% | 180 |
|
|
2021
Q2 | $818K | Hold |
7,012
| – | – | 0.05% | 180 |
|
|
2021
Q1 | $800K | Sell |
7,012
-207
| -3% | -$23.6K | 0.05% | 184 |
|
|
2020
Q4 | $694K | Hold |
7,219
| – | – | 0.05% | 185 |
|
|
2020
Q3 | $589K | Buy |
7,219
+4,487
| +164% | +$366K | 0.04% | 189 |
|
|
2020
Q2 | $221K | Hold |
2,732
| – | – | 0.02% | 223 |
|
|
2020
Q1 | $201K | Hold |
2,732
| – | – | 0.03% | 225 |
|
|
2019
Q4 | $289K | Sell |
2,732
-1,340
| -33% | -$142K | 0.03% | 229 |
|
|
2019
Q3 | $415K | Buy |
+4,072
| New | +$415K | 0.04% | 218 |
|