Franklin Resources’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 | $20.8M | Buy |
156,352
+7,255
| +5% | +$964K | 0.01% | 916 |
|
|
2025
Q1 | $20M | Buy |
149,097
+4,467
| +3% | +$600K | 0.01% | 897 |
|
|
2024
Q4 | $19M | Sell |
144,630
-4,505
| -3% | -$591K | 0.01% | 925 |
|
|
2024
Q3 | $20.2M | Buy |
149,135
+491
| +0.3% | +$66.4K | 0.01% | 895 |
|
|
2024
Q2 | $18M | Sell |
148,644
-8,485
| -5% | -$1.03M | 0.01% | 890 |
|
|
2024
Q1 | $19.4M | Sell |
157,129
-1,240
| -0.8% | -$153K | 0.01% | 878 |
|
|
2023
Q4 | $18.6M | Buy |
158,369
+7,301
| +5% | +$856K | 0.01% | 777 |
|
|
2023
Q3 | $16.3M | Sell |
151,068
-15,624
| -9% | -$1.68M | 0.01% | 801 |
|
|
2023
Q2 | $18.9M | Sell |
166,692
-16,755
| -9% | -$1.9M | 0.01% | 773 |
|
|
2023
Q1 | $21.5M | Sell |
183,447
-30,288
| -14% | -$3.55M | 0.01% | 746 |
|
|
2022
Q4 | $25.8M | Buy |
213,735
+19,977
| +10% | +$2.41M | 0.01% | 712 |
|
|
2022
Q3 | $20.8M | Buy |
193,758
+6,839
| +4% | +$733K | 0.01% | 760 |
|
|
2022
Q2 | $22M | Sell |
186,919
-3,817
| -2% | -$449K | 0.01% | 770 |
|
|
2022
Q1 | $24.4M | Buy |
190,736
+3,967
| +2% | +$508K | 0.01% | 805 |
|
|
2021
Q4 | $22.9M | Buy |
186,769
+5,614
| +3% | +$688K | 0.01% | 855 |
|
|
2021
Q3 | $20.8M | Buy |
181,155
+3,745
| +2% | +$430K | 0.01% | 886 |
|
|
2021
Q2 | $20.7M | Buy |
177,410
+18,487
| +12% | +$2.16M | 0.01% | 846 |
|
|
2021
Q1 | $18.1M | Sell |
158,923
-3,577
| -2% | -$408K | 0.01% | 856 |
|
|
2020
Q4 | $15.6M | Sell |
162,500
-8,380
| -5% | -$806K | 0.01% | 867 |
|
|
2020
Q3 | $13.9M | Buy |
170,880
+122,579
| +254% | +$9.99M | 0.01% | 842 |
|
|
2020
Q2 | $4.05M | Buy |
48,301
+11,667
| +32% | +$978K | ﹤0.01% | 1033 |
|
|
2020
Q1 | $2.69M | Sell |
36,634
-39
| -0.1% | -$2.87K | ﹤0.01% | 1036 |
|
|
2019
Q4 | $3.88M | Buy |
36,673
+1,730
| +5% | +$183K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $3.56M | Buy |
34,943
+424
| +1% | +$43.2K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $3.44M | Sell |
34,519
-802
| -2% | -$79.9K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $3.47M | Sell |
35,321
-1,135
| -3% | -$111K | ﹤0.01% | 1055 |
|
|
2018
Q4 | $3.26M | Sell |
36,456
-850
| -2% | -$75.9K | ﹤0.01% | 1059 |
|
|
2018
Q3 | $3.72M | Sell |
37,306
-836
| -2% | -$83.4K | ﹤0.01% | 1105 |
|
|
2018
Q2 | $3.73M | Sell |
38,142
-1,345
| -3% | -$131K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $3.76M | Sell |
39,487
-4,039
| -9% | -$384K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $4.29M | Sell |
43,526
-14,368
| -25% | -$1.42M | ﹤0.01% | 1087 |
|
|
2017
Q3 | $5.42M | Sell |
57,894
-669
| -1% | -$62.7K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $5.39M | Sell |
58,563
-3,000
| -5% | -$276K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $5.6M | Sell |
61,563
-4,385
| -7% | -$399K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $5.85M | Buy |
65,948
+2,757
| +4% | +$244K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $5.41M | Buy |
63,191
+18,313
| +41% | +$1.57M | ﹤0.01% | 1090 |
|
|
2016
Q2 | $3.83M | Sell |
44,878
-35
| -0.1% | -$2.99K | ﹤0.01% | 1138 |
|
|
2016
Q1 | $3.67M | Sell |
44,913
-1,910
| -4% | -$156K | ﹤0.01% | 1153 |
|
|
2015
Q4 | $3.52M | Sell |
46,823
-11,221
| -19% | -$843K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $4.22M | Sell |
58,044
-2,126
| -4% | -$155K | ﹤0.01% | 1174 |
|
|
2015
Q2 | $4.52M | Hold |
60,170
| – | – | ﹤0.01% | 1192 |
|
|
2015
Q1 | $4.69M | Sell |
60,170
-6,260
| -9% | -$488K | ﹤0.01% | 1185 |
|
|
2014
Q4 | $5.28M | Buy |
66,430
+410
| +0.6% | +$32.6K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $4.88M | Sell |
66,020
-515
| -0.8% | -$38K | ﹤0.01% | 1183 |
|
|
2014
Q2 | $5.12M | Buy |
+66,535
| New | +$5.12M | ﹤0.01% | 1178 |
|
|
2014
Q1 | – | Sell |
-18,090
| Closed | -$1.29M | – | 1532 |
|
|
2013
Q4 | $1.29M | Sell |
18,090
-3,310
| -15% | -$236K | ﹤0.01% | 1308 |
|
|
2013
Q3 | $1.42M | Sell |
21,400
-11,015
| -34% | -$731K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $2.08M | Buy |
+32,415
| New | +$2.08M | ﹤0.01% | 1196 |
|