First Western Trust Bank’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 | $281K | Hold |
2,116
| – | – | 0.01% | 159 |
|
|
2025
Q1 | $284K | Hold |
2,116
| – | – | 0.01% | 154 |
|
|
2024
Q4 | $278K | Hold |
2,116
| – | – | 0.01% | 160 |
|
|
2024
Q3 | $286K | Hold |
2,116
| – | – | 0.01% | 161 |
|
|
2024
Q2 | $256K | Hold |
2,116
| – | – | 0.01% | 164 |
|
|
2024
Q1 | $261K | Buy |
+2,116
| New | +$261K | 0.01% | 172 |
|
|
2023
Q3 | – | Sell |
-2,206
| Closed | -$250K | – | 175 |
|
|
2023
Q2 | $250K | Sell |
2,206
-6,109
| -73% | -$692K | 0.01% | 165 |
|
|
2023
Q1 | $974K | Sell |
8,315
-9
| -0.1% | -$1.06K | 0.05% | 95 |
|
|
2022
Q4 | $1M | Sell |
8,324
-30
| -0.4% | -$3.62K | 0.06% | 86 |
|
|
2022
Q3 | $896K | Sell |
8,354
-72
| -0.9% | -$7.72K | 0.06% | 86 |
|
|
2022
Q2 | $994K | Sell |
8,426
-747
| -8% | -$88.1K | 0.07% | 83 |
|
|
2022
Q1 | $1.19M | Buy |
+9,173
| New | +$1.19M | 0.06% | 85 |
|