Glenmede 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
Q1 | $33.4M | Buy |
248,961
+1,666
| +0.7% | +$224K | 0.18% | 116 |
|
|
2024
Q4 | $32.5M | Sell |
247,295
-1,100
| -0.4% | -$144K | 0.17% | 118 |
|
|
2024
Q3 | $33.6M | Buy |
248,395
+8,983
| +4% | +$1.21M | 0.16% | 126 |
|
|
2024
Q2 | $29M | Buy |
239,412
+4,840
| +2% | +$586K | 0.15% | 137 |
|
|
2024
Q1 | $28.9M | Buy |
234,572
+33,433
| +17% | +$4.12M | 0.14% | 146 |
|
|
2023
Q4 | $23.6M | Buy |
201,139
+4,607
| +2% | +$540K | 0.12% | 172 |
|
|
2023
Q3 | $21.2M | Buy |
196,532
+13,765
| +8% | +$1.48M | 0.12% | 180 |
|
|
2023
Q2 | $21.4M | Hold |
182,767
| – | – | 0.12% | 182 |
|
|
2023
Q1 | $21.4M | Buy |
182,767
+8,747
| +5% | +$1.02M | 0.12% | 182 |
|
|
2022
Q4 | $21M | Buy |
174,020
+23,723
| +16% | +$2.86M | 0.12% | 185 |
|
|
2022
Q3 | $16.1M | Buy |
150,297
+4,197
| +3% | +$450K | 0.1% | 215 |
|
|
2022
Q2 | $17.2M | Sell |
146,100
-82
| -0.1% | -$9.65K | 0.1% | 229 |
|
|
2022
Q1 | $18.7M | Sell |
146,182
-4,814
| -3% | -$617K | 0.09% | 258 |
|
|
2021
Q4 | $18.5M | Sell |
150,996
-3,589
| -2% | -$440K | 0.09% | 266 |
|
|
2021
Q3 | $17.7M | Sell |
154,585
-6,000
| -4% | -$688K | 0.09% | 250 |
|
|
2021
Q2 | $18.7M | Sell |
160,585
-4,581
| -3% | -$534K | 0.1% | 244 |
|
|
2021
Q1 | $18.8M | Sell |
165,166
-3,836
| -2% | -$438K | 0.1% | 226 |
|
|
2020
Q4 | $16.3M | Sell |
169,002
-17,449
| -9% | -$1.68M | 0.09% | 254 |
|
|
2020
Q3 | $15.2M | Sell |
186,451
-28,680
| -13% | -$2.34M | 0.09% | 246 |
|
|
2020
Q2 | $17.4M | Sell |
215,131
-15,695
| -7% | -$1.27M | 0.11% | 234 |
|
|
2020
Q1 | $24.4M | Hold |
230,826
| – | – | 0.11% | 251 |
|
|
2019
Q4 | $24.4M | Sell |
230,826
-1,771
| -0.8% | -$187K | 0.11% | 251 |
|
|
2019
Q3 | $23.7K | Sell |
232,597
-8,292
| -3% | -$845 | 0.11% | 249 |
|
|
2019
Q2 | $24K | Buy |
240,889
+270
| +0.1% | +$27 | 0.11% | 269 |
|
|
2019
Q1 | $23.6K | Buy |
240,619
+2,516
| +1% | +$247 | 0.11% | 277 |
|
|
2018
Q4 | $21.3K | Buy |
238,103
+8,386
| +4% | +$749 | 0.1% | 273 |
|
|
2018
Q3 | $22.9M | Buy |
+229,717
| New | +$22.9M | 0.09% | 303 |
|
|
2018
Q2 | – | Sell |
-233,546
| Closed | -$23M | – | 2010 |
|
|
2018
Q1 | $23M | Hold |
233,546
| – | – | 0.1% | 285 |
|
|
2017
Q4 | $23M | Buy |
233,546
+3,194
| +1% | +$315K | 0.1% | 285 |
|
|
2017
Q3 | $21.6M | Sell |
230,352
-2,391
| -1% | -$224K | 0.09% | 278 |
|
|
2017
Q2 | $21.2M | Hold |
232,743
| – | – | 0.1% | 284 |
|
|
2017
Q1 | $21.2M | Buy |
232,743
+13,059
| +6% | +$1.19M | 0.1% | 284 |
|
|
2016
Q4 | $19.5M | Sell |
219,684
-30,832
| -12% | -$2.73M | 0.11% | 294 |
|
|
2016
Q3 | $21.5M | Sell |
250,516
-1,353
| -0.5% | -$116K | 0.12% | 272 |
|
|
2016
Q2 | $21.5M | Buy |
251,869
+5,467
| +2% | +$466K | 0.13% | 265 |
|
|
2016
Q1 | $20.1M | Sell |
246,402
-7,771
| -3% | -$635K | 0.13% | 258 |
|
|
2015
Q4 | $19.1M | Sell |
254,173
-9,161
| -3% | -$688K | 0.13% | 258 |
|
|
2015
Q3 | $19.2M | Sell |
263,334
-18,287
| -6% | -$1.33M | 0.14% | 245 |
|
|
2015
Q2 | $21.2M | Sell |
281,621
-11,717
| -4% | -$880K | 0.15% | 225 |
|
|
2015
Q1 | $22.9M | Sell |
293,338
-61,226
| -17% | -$4.77M | 0.17% | 198 |
|
|
2014
Q4 | $28.2M | Buy |
354,564
+15,034
| +4% | +$1.19M | 0.22% | 130 |
|
|
2014
Q3 | $25.1M | Sell |
339,530
-7,412
| -2% | -$547K | 0.22% | 116 |
|
|
2014
Q2 | $26.7M | Sell |
346,942
-5,005
| -1% | -$385K | 0.24% | 91 |
|
|
2014
Q1 | $25.8M | Buy |
351,947
+4,043
| +1% | +$296K | 0.24% | 94 |
|
|
2013
Q4 | $24.8M | Buy |
347,904
+4,980
| +1% | +$355K | 0.25% | 86 |
|
|
2013
Q3 | $22.7M | Buy |
342,924
+2,175
| +0.6% | +$144K | 0.27% | 84 |
|
|
2013
Q2 | $21.8M | Buy |
+340,749
| New | +$21.8M | 0.27% | 78 |
|