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Franklin Street Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Franklin Street Advisors’s Portfolio DVY Stock Details DVY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.13M Hold
16,000
– – 0.13% 70
2025
Q1 		$2.15M Hold
16,000
– – 0.15% 71
2024
Q4 		$2.1M Hold
16,000
– – 0.14% 74
2024
Q3 		$2.16M Hold
16,000
– – 0.15% 69
2024
Q2 		$1.94M Hold
16,000
– – 0.14% 68
2024
Q1 		$1.97M Hold
16,000
– – 0.15% 60
2023
Q4 		$1.88M Hold
16,000
– – 0.15% 62
2023
Q3 		$1.72M Hold
16,000
– – 0.15% 61
2023
Q2 		$1.81M Hold
16,000
– – 0.15% 61
2023
Q1 		$1.88M Hold
16,000
– – 0.17% 59
2022
Q4 		$1.93M Hold
16,000
– – 0.18% 64
2022
Q3 		$1.72M Hold
16,000
– – 0.17% 68
2022
Q2 		$1.88M Hold
16,000
– – 0.18% 67
2022
Q1 		$2.05M Hold
16,000
– – 0.17% 65
2021
Q4 		$1.96M Hold
16,000
– – 0.15% 65
2021
Q3 		$1.84M Hold
16,000
– – 0.16% 65
2021
Q2 		$1.87M Hold
16,000
– – 0.16% 63
2021
Q1 		$1.83M Hold
16,000
– – 0.17% 66
2020
Q4 		$1.54M Sell
16,000
-385
-2% -$37K 0.15% 66
2020
Q3 		$1.34M Sell
16,385
-275
-2% -$22.4K 0.14% 66
2020
Q2 		$1.35M Sell
16,660
-430
-3% -$34.7K 0.16% 62
2020
Q1 		$1.26M Hold
17,090
– – 0.18% 65
2019
Q4 		$1.81M Sell
17,090
-465
-3% -$49.1K 0.21% 69
2019
Q3 		$1.79M Hold
17,555
– – 0.23% 70
2019
Q2 		$1.75M Sell
17,555
-51
-0.3% -$5.08K 0.23% 67
2019
Q1 		$1.73M Sell
17,606
-309
-2% -$30.3K 0.24% 68
2018
Q4 		$1.6M Hold
17,915
– – 0.25% 65
2018
Q3 		$1.79M Sell
17,915
-455
-2% -$45.4K 0.24% 66
2018
Q2 		$1.8M Sell
18,370
-50
-0.3% -$4.89K 0.26% 66
2018
Q1 		$1.75M Sell
18,420
-545
-3% -$51.8K 0.26% 66
2017
Q4 		$1.87M Hold
18,965
– – 0.28% 69
2017
Q3 		$1.78M Sell
18,965
-835
-4% -$78.2K 0.29% 70
2017
Q2 		$1.83M Sell
19,800
-375
-2% -$34.6K 0.31% 67
2017
Q1 		$1.84M Sell
20,175
-320
-2% -$29.2K 0.32% 69
2016
Q4 		$1.82M Buy
20,495
+310
+2% +$27.5K 0.32% 77
2016
Q3 		$1.73M Buy
20,185
+1,125
+6% +$96.4K 0.31% 86
2016
Q2 		$1.63M Buy
19,060
+2,160
+13% +$184K 0.31% 80
2016
Q1 		$1.38M Sell
16,900
-450
-3% -$36.7K 0.27% 89
2015
Q4 		$1.3M Sell
17,350
-50
-0.3% -$3.76K 0.26% 102
2015
Q3 		$1.27M Hold
17,400
– – 0.25% 103
2015
Q2 		$1.31M Sell
17,400
-3,175
-15% -$238K 0.23% 103
2015
Q1 		$1.6M Sell
20,575
-300
-1% -$23.4K 0.29% 93
2014
Q4 		$1.66M Sell
20,875
-1,500
-7% -$119K 0.32% 83
2014
Q3 		$1.65M Buy
22,375
+2,175
+11% +$161K 0.31% 76
2014
Q2 		$1.56M Buy
20,200
+4,600
+29% +$354K 0.3% 79
2014
Q1 		$1.14M Sell
15,600
-600
-4% -$44K 0.23% 101
2013
Q4 		$1.16M Hold
16,200
– – 0.23% 98
2013
Q3 		$1.08M Hold
16,200
– – 0.24% 99
2013
Q2 		$1.04M Buy
+16,200
New +$1.04M 0.25% 101