First United Bank & Trust’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 | $7.9M | Sell |
59,519
-1,555
| -3% | -$207K | 2.76% | 6 |
|
|
2025
Q1 | $8.2M | Buy |
61,074
+5,537
| +10% | +$744K | 3.06% | 5 |
|
|
2024
Q4 | $7.29M | Buy |
55,537
+1,865
| +3% | +$245K | 2.65% | 7 |
|
|
2024
Q3 | $7.25M | Buy |
53,672
+1,565
| +3% | +$211K | 2.6% | 7 |
|
|
2024
Q2 | $6.3M | Buy |
52,107
+267
| +0.5% | +$32.3K | 2.35% | 7 |
|
|
2024
Q1 | $6.39M | Sell |
51,840
-135
| -0.3% | -$16.6K | 2.36% | 7 |
|
|
2023
Q4 | $6.09M | Sell |
51,975
-1,745
| -3% | -$205K | 2.43% | 7 |
|
|
2023
Q3 | $5.78M | Sell |
53,720
-2,785
| -5% | -$300K | 2.69% | 7 |
|
|
2023
Q2 | $6.4M | Sell |
56,505
-1,459
| -3% | -$165K | 2.84% | 7 |
|
|
2023
Q1 | $6.79M | Sell |
57,964
-3,280
| -5% | -$384K | 3.19% | 4 |
|
|
2022
Q4 | $7.39M | Sell |
61,244
-6,200
| -9% | -$748K | 3.61% | 4 |
|
|
2022
Q3 | $7.23M | Sell |
67,444
-3,934
| -6% | -$422K | 3.64% | 4 |
|
|
2022
Q2 | $8.4M | Buy |
71,378
+12,983
| +22% | +$1.53M | 3.86% | 3 |
|
|
2022
Q1 | $7.48M | Buy |
58,395
+8,773
| +18% | +$1.12M | 2.94% | 5 |
|
|
2021
Q4 | $6.08M | Buy |
49,622
+4,017
| +9% | +$492K | 2.25% | 8 |
|
|
2021
Q3 | $5.23M | Buy |
45,605
+3,767
| +9% | +$432K | 2.13% | 9 |
|
|
2021
Q2 | $4.88M | Buy |
41,838
+2,464
| +6% | +$287K | 2.04% | 9 |
|
|
2021
Q1 | $4.49M | Buy |
39,374
+721
| +2% | +$82.3K | 1.92% | 11 |
|
|
2020
Q4 | $3.72M | Sell |
38,653
-4,163
| -10% | -$400K | 1.8% | 13 |
|
|
2020
Q3 | $3.49M | Sell |
42,816
-13,936
| -25% | -$1.14M | 1.96% | 12 |
|
|
2020
Q2 | $4.58M | Sell |
56,752
-15,499
| -21% | -$1.25M | 2.71% | 5 |
|
|
2020
Q1 | $5.31M | Buy |
72,251
+7,389
| +11% | +$543K | 3.79% | 4 |
|
|
2019
Q4 | $6.85M | Buy |
64,862
+2,733
| +4% | +$289K | 3.95% | 2 |
|
|
2019
Q3 | $6.33M | Sell |
62,129
-1,763
| -3% | -$180K | 3.98% | 2 |
|
|
2019
Q2 | $6.36M | Buy |
63,892
+5,986
| +10% | +$596K | 3.76% | 3 |
|
|
2019
Q1 | $5.69M | Buy |
57,906
+5,724
| +11% | +$562K | 3.51% | 3 |
|
|
2018
Q4 | $4.66M | Buy |
52,182
+7,973
| +18% | +$712K | 3.27% | 2 |
|
|
2018
Q3 | $4.41M | Buy |
44,209
+1,515
| +4% | +$151K | 2.76% | 5 |
|
|
2018
Q2 | $4.17M | Buy |
42,694
+1,840
| +5% | +$180K | 2.77% | 5 |
|
|
2018
Q1 | $3.89M | Sell |
40,854
-210
| -0.5% | -$20K | 2.56% | 6 |
|
|
2017
Q4 | $4.05M | Sell |
41,064
-209
| -0.5% | -$20.6K | 2.64% | 5 |
|
|
2017
Q3 | $3.87M | Sell |
41,273
-565
| -1% | -$52.9K | 2.59% | 5 |
|
|
2017
Q2 | $3.86M | Buy |
41,838
+1,978
| +5% | +$182K | 2.61% | 5 |
|
|
2017
Q1 | $3.63M | Buy |
39,860
+1,230
| +3% | +$112K | 2.54% | 5 |
|
|
2016
Q4 | $3.42M | Buy |
38,630
+400
| +1% | +$35.4K | 2.58% | 5 |
|
|
2016
Q3 | $3.28M | Buy |
38,230
+2,080
| +6% | +$178K | 2.71% | 5 |
|
|
2016
Q2 | $3.08M | Buy |
36,150
+2,705
| +8% | +$231K | 2.67% | 5 |
|
|
2016
Q1 | $2.73M | Buy |
33,445
+3,605
| +12% | +$294K | 2.51% | 5 |
|
|
2015
Q4 | $2.24M | Sell |
29,840
-635
| -2% | -$47.7K | 2.03% | 11 |
|
|
2015
Q3 | $2.22M | Sell |
30,475
-805
| -3% | -$58.6K | 2.16% | 9 |
|
|
2015
Q2 | $2.35M | Buy |
31,280
+1,225
| +4% | +$92.1K | 2.14% | 8 |
|
|
2015
Q1 | $2.34M | Buy |
30,055
+790
| +3% | +$61.6K | 2.12% | 10 |
|
|
2014
Q4 | $2.32M | Buy |
29,265
+2,705
| +10% | +$215K | 2.24% | 9 |
|
|
2014
Q3 | $1.96M | Buy |
26,560
+2,545
| +11% | +$188K | 2% | 12 |
|
|
2014
Q2 | $1.85M | Buy |
24,015
+1,990
| +9% | +$153K | 1.93% | 13 |
|
|
2014
Q1 | $1.62M | Buy |
22,025
+775
| +4% | +$56.8K | 1.74% | 18 |
|
|
2013
Q4 | $1.52M | Buy |
21,250
+430
| +2% | +$30.7K | 1.68% | 18 |
|
|
2013
Q3 | $1.38M | Buy |
20,820
+1,915
| +10% | +$127K | 1.67% | 18 |
|
|
2013
Q2 | $1.21M | Buy |
+18,905
| New | +$1.21M | 1.63% | 20 |
|