Fort Washington Investment 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 | $1.11M | Sell |
8,351
-440
| -5% | -$58.4K | 0.01% | 278 |
|
|
2025
Q1 | $1.18M | Sell |
8,791
-100
| -1% | -$13.4K | 0.01% | 275 |
|
|
2024
Q4 | $1.17M | Hold |
8,891
| – | – | 0.01% | 275 |
|
|
2024
Q3 | $1.2M | Hold |
8,891
| – | – | 0.01% | 273 |
|
|
2024
Q2 | $1.08M | Hold |
8,891
| – | – | 0.01% | 287 |
|
|
2024
Q1 | $1.1M | Sell |
8,891
-242
| -3% | -$29.8K | 0.01% | 286 |
|
|
2023
Q4 | $1.07M | Hold |
9,133
| – | – | 0.01% | 276 |
|
|
2023
Q3 | $983K | Sell |
9,133
-300
| -3% | -$32.3K | 0.01% | 273 |
|
|
2023
Q2 | $1.07M | Sell |
9,433
-150
| -2% | -$17K | 0.01% | 272 |
|
|
2023
Q1 | $1.12M | Hold |
9,583
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $1.16M | Sell |
9,583
-300
| -3% | -$36.2K | 0.01% | 266 |
|
|
2022
Q3 | $1.06M | Hold |
9,883
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $1.16M | Hold |
9,883
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $1.27M | Sell |
9,883
-58
| -0.6% | -$7.43K | 0.01% | 292 |
|
|
2021
Q4 | $1.22M | Sell |
9,941
-453
| -4% | -$55.5K | 0.01% | 303 |
|
|
2021
Q3 | $1.19M | Sell |
10,394
-326
| -3% | -$37.4K | 0.01% | 301 |
|
|
2021
Q2 | $1.25M | Sell |
10,720
-129
| -1% | -$15K | 0.01% | 299 |
|
|
2021
Q1 | $1.24M | Sell |
10,849
-203
| -2% | -$23.2K | 0.01% | 291 |
|
|
2020
Q4 | $1.06M | Hold |
11,052
| – | – | 0.01% | 312 |
|
|
2020
Q3 | $901K | Sell |
11,052
-3,415
| -24% | -$278K | 0.01% | 319 |
|
|
2020
Q2 | $1.17M | Sell |
14,467
-408
| -3% | -$32.9K | 0.01% | 295 |
|
|
2020
Q1 | $1.09M | Sell |
14,875
-390
| -3% | -$28.7K | 0.01% | 270 |
|
|
2019
Q4 | $1.61M | Sell |
15,265
-170
| -1% | -$18K | 0.02% | 274 |
|
|
2019
Q3 | $1.57M | Sell |
15,435
-495
| -3% | -$50.5K | 0.02% | 286 |
|
|
2019
Q2 | $1.59M | Buy |
15,930
+450
| +3% | +$44.8K | 0.02% | 285 |
|
|
2019
Q1 | $1.52M | Sell |
15,480
-8,233
| -35% | -$808K | 0.02% | 284 |
|
|
2018
Q4 | $2.12M | Buy |
23,713
+554
| +2% | +$49.5K | 0.03% | 266 |
|
|
2018
Q3 | $2.31M | Sell |
23,159
-575
| -2% | -$57.4K | 0.02% | 284 |
|
|
2018
Q2 | $2.32M | Sell |
23,734
-1,160
| -5% | -$113K | 0.02% | 285 |
|
|
2018
Q1 | $2.37M | Sell |
24,894
-1,212
| -5% | -$115K | 0.02% | 288 |
|
|
2017
Q4 | $2.57M | Sell |
26,106
-5,430
| -17% | -$535K | 0.03% | 306 |
|
|
2017
Q3 | $2.95M | Sell |
31,536
-1,455
| -4% | -$136K | 0.05% | 181 |
|
|
2017
Q2 | $3.04M | Buy |
32,991
+559
| +2% | +$51.5K | 0.05% | 177 |
|
|
2017
Q1 | $2.96M | Buy |
32,432
+360
| +1% | +$32.8K | 0.05% | 180 |
|
|
2016
Q4 | $2.84M | Buy |
32,072
+2,148
| +7% | +$190K | 0.05% | 187 |
|
|
2016
Q3 | $2.56M | Buy |
29,924
+2,575
| +9% | +$221K | 0.05% | 182 |
|
|
2016
Q2 | $2.33M | Sell |
27,349
-2,450
| -8% | -$209K | 0.04% | 188 |
|
|
2016
Q1 | $2.43M | Buy |
29,799
+2,854
| +11% | +$233K | 0.05% | 191 |
|
|
2015
Q4 | $2.03M | Buy |
26,945
+1,050
| +4% | +$78.9K | 0.04% | 206 |
|
|
2015
Q3 | $1.88M | Buy |
25,895
+690
| +3% | +$50.2K | 0.04% | 217 |
|
|
2015
Q2 | $1.89M | Sell |
25,205
-975
| -4% | -$73.3K | 0.04% | 204 |
|
|
2015
Q1 | $2.04M | Buy |
26,180
+1,030
| +4% | +$80.3K | 0.04% | 203 |
|
|
2014
Q4 | $2M | Buy |
25,150
+150
| +0.6% | +$11.9K | 0.04% | 206 |
|
|
2014
Q3 | $1.85M | Sell |
25,000
-400
| -2% | -$29.6K | 0.04% | 211 |
|
|
2014
Q2 | $1.96M | Buy |
25,400
+820
| +3% | +$63.1K | 0.04% | 231 |
|
|
2014
Q1 | $1.8M | Sell |
24,580
-4,003
| -14% | -$293K | 0.04% | 220 |
|
|
2013
Q4 | $2.04M | Buy |
+28,583
| New | +$2.04M | 0.05% | 260 |
|
|
2013
Q3 | – | Sell |
-36,255
| Closed | -$2.32M | – | 444 |
|
|
2013
Q2 | $2.32M | Buy |
+36,255
| New | +$2.32M | 0.05% | 249 |
|