Glenview 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
Q2 | $6.49M | Sell |
48,853
-244
| -0.5% | -$32.4K | 0.11% | 128 |
|
|
2025
Q1 | $6.59M | Buy |
49,097
+1,787
| +4% | +$240K | 0.13% | 124 |
|
|
2024
Q4 | $6.21M | Buy |
47,310
+796
| +2% | +$105K | 0.12% | 122 |
|
|
2024
Q3 | $6.28M | Buy |
46,514
+2,232
| +5% | +$301K | 0.12% | 124 |
|
|
2024
Q2 | $5.36M | Buy |
44,282
+3,385
| +8% | +$410K | 0.11% | 132 |
|
|
2024
Q1 | $5.04M | Buy |
40,897
+1,547
| +4% | +$191K | 0.11% | 132 |
|
|
2023
Q4 | $4.61M | Buy |
39,350
+746
| +2% | +$87.4K | 0.11% | 129 |
|
|
2023
Q3 | $4.16M | Buy |
38,604
+2,922
| +8% | +$315K | 0.11% | 126 |
|
|
2023
Q2 | $4.04M | Sell |
35,682
-1,350
| -4% | -$153K | 0.11% | 130 |
|
|
2023
Q1 | $4.34M | Buy |
37,032
+1,607
| +5% | +$188K | 0.13% | 119 |
|
|
2022
Q4 | $4.27M | Buy |
35,425
+108
| +0.3% | +$13K | 0.14% | 122 |
|
|
2022
Q3 | $3.79M | Buy |
35,317
+2,474
| +8% | +$265K | 0.14% | 117 |
|
|
2022
Q2 | $3.87M | Buy |
32,843
+5,791
| +21% | +$681K | 0.14% | 115 |
|
|
2022
Q1 | $3.47M | Buy |
27,052
+105
| +0.4% | +$13.5K | 0.11% | 123 |
|
|
2021
Q4 | $3.3M | Buy |
26,947
+380
| +1% | +$46.6K | 0.11% | 127 |
|
|
2021
Q3 | $3.05M | Buy |
26,567
+569
| +2% | +$65.3K | 0.12% | 120 |
|
|
2021
Q2 | $3.03M | Buy |
25,998
+298
| +1% | +$34.8K | 0.12% | 124 |
|
|
2021
Q1 | $2.93M | Hold |
25,700
| – | – | 0.13% | 120 |
|
|
2020
Q4 | $2.47M | Hold |
25,700
| – | – | 0.11% | 118 |
|
|
2020
Q3 | $2.1M | Sell |
25,700
-1,882
| -7% | -$153K | 0.11% | 121 |
|
|
2020
Q2 | $2.23M | Buy |
27,582
+3,618
| +15% | +$292K | 0.13% | 118 |
|
|
2020
Q1 | $1.76M | Buy |
23,964
+1,602
| +7% | +$118K | 0.12% | 120 |
|
|
2019
Q4 | $2.36M | Buy |
22,362
+3,500
| +19% | +$370K | 0.13% | 125 |
|
|
2019
Q3 | $1.92M | Buy |
18,862
+1,293
| +7% | +$132K | 0.12% | 132 |
|
|
2019
Q2 | $1.75M | Buy |
17,569
+163
| +0.9% | +$16.2K | 0.11% | 143 |
|
|
2019
Q1 | $1.71M | Buy |
17,406
+3,801
| +28% | +$373K | 0.11% | 151 |
|
|
2018
Q4 | $1.22M | Sell |
13,605
-668
| -5% | -$59.7K | 0.09% | 165 |
|
|
2018
Q3 | $1.42M | Buy |
14,273
+3,138
| +28% | +$313K | 0.09% | 157 |
|
|
2018
Q2 | $1.09M | Sell |
11,135
-116
| -1% | -$11.3K | 0.08% | 155 |
|
|
2018
Q1 | $1.07M | Sell |
11,251
-69
| -0.6% | -$6.56K | 0.07% | 172 |
|
|
2017
Q4 | $1.12M | Buy |
11,320
+966
| +9% | +$95.1K | 0.08% | 170 |
|
|
2017
Q3 | $970K | Sell |
10,354
-20
| -0.2% | -$1.87K | 0.07% | 170 |
|
|
2017
Q2 | $957K | Sell |
10,374
-500
| -5% | -$46.1K | 0.07% | 167 |
|
|
2017
Q1 | $991K | Sell |
10,874
-25
| -0.2% | -$2.28K | 0.08% | 162 |
|
|
2016
Q4 | $965K | Buy |
+10,899
| New | +$965K | 0.08% | 160 |
|
|
2015
Q4 | $831K | Buy |
+11,064
| New | +$831K | 0.09% | 144 |
|
|
2014
Q4 | $991K | Buy |
+12,480
| New | +$991K | 0.11% | 116 |
|
|
2013
Q4 | $836K | Buy |
+11,720
| New | +$836K | 0.1% | 108 |
|