Global Trust Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $954K | Sell |
6,304
-127
| -2% | -$19.2K | 0.37% | 55 |
|
|
2025
Q4 | $908K | Sell |
6,431
-4,293
| -40% | -$606K | 0.36% | 59 |
|
|
2025
Q3 | $1.52M | Sell |
10,724
-216
| -2% | -$29.9K | 0.69% | 35 |
|
|
2025
Q2 | $1.45M | Sell |
10,940
-2,231
| -17% | -$289K | 0.78% | 32 |
|
|
2025
Q1 | $1.77M | Sell |
13,171
-5,048
| -28% | -$677K | 1.08% | 19 |
|
|
2024
Q4 | $2.39M | Sell |
18,219
-2,003
| -10% | -$273K | 0.91% | 26 |
|
|
2024
Q3 | $2.73M | Sell |
20,222
-1,933
| -9% | -$250K | 1.01% | 21 |
|
|
2024
Q2 | $2.68M | Sell |
22,155
-163
| -0.7% | -$19.8K | 1.08% | 22 |
|
|
2024
Q1 | $2.75M | Sell |
22,318
-1,252
| -5% | -$147K | 1.13% | 19 |
|
|
2023
Q4 | $2.76M | Sell |
23,570
-3,156
| -12% | -$347K | 1.21% | 14 |
|
|
2023
Q3 | $2.88M | Sell |
26,726
-1,760
| -6% | -$200K | 1.37% | 14 |
|
|
2023
Q2 | $3.23M | Sell |
28,486
-240
| -0.8% | -$27.3K | 1.45% | 15 |
|
|
2023
Q1 | $3.37M | Sell |
28,726
-760
| -3% | -$91.9K | 1.61% | 13 |
|
|
2022
Q4 | $3.56M | Sell |
29,486
-493
| -2% | -$58.3K | 1.8% | 11 |
|
|
2022
Q3 | $3.21M | Buy |
29,979
+1,290
| +4% | +$155K | 1.68% | 13 |
|
|
2022
Q2 | $3.38M | Buy |
28,689
+5,616
| +24% | +$703K | 1.66% | 14 |
|
|
2022
Q1 | $2.96M | Buy |
23,073
+1,120
| +5% | +$140K | 1.23% | 19 |
|
|
2021
Q4 | $2.69M | Sell |
21,953
-299
| -1% | -$35.6K | 1.06% | 21 |
|
|
2021
Q3 | $2.55M | Buy |
22,252
+8,348
| +60% | +$976K | 1.14% | 20 |
|
|
2021
Q2 | $1.62M | Buy |
13,904
+4,767
| +52% | +$567K | 0.77% | 34 |
|
|
2021
Q1 | $1.04M | Buy |
9,137
+449
| +5% | +$47.4K | 0.57% | 41 |
|
|
2020
Q4 | $836K | Sell |
8,688
-30
| -0.3% | -$2.72K | 0.46% | 54 |
|
|
2020
Q3 | $709K | Buy |
8,718
+254
| +3% | +$21.2K | 0.45% | 54 |
|
|
2020
Q2 | $683K | Hold |
8,464
| – | – | 0.48% | 57 |
|
|
2020
Q1 | $638K | Sell |
8,464
-10,275
| -55% | -$982K | 0.5% | 54 |
|
|
2019
Q4 | $1.98M | Buy |
18,739
+38
| +0.2% | +$3.91K | 1.19% | 17 |
|
|
2019
Q3 | $1.91M | Buy |
18,701
+83
| +0.4% | +$8.28K | 1.26% | 17 |
|
|
2019
Q2 | $1.85M | Sell |
18,618
-155
| -0.8% | -$15.3K | 1.24% | 16 |
|
|
2019
Q1 | $1.84M | Buy |
18,773
+51
| +0.3% | +$4.88K | 1.37% | 16 |
|
|
2018
Q4 | $1.67M | Sell |
18,722
-4,122
| -18% | -$395K | 1.49% | 14 |
|
|
2018
Q3 | $2.28M | Sell |
22,844
-94
| -0.4% | -$9.42K | 1.58% | 14 |
|
|
2018
Q2 | $2.24M | Sell |
22,938
-807
| -3% | -$78.3K | 1.69% | 11 |
|
|
2018
Q1 | $2.26M | Sell |
23,745
-374
| -2% | -$36.5K | 1.78% | 10 |
|
|
2017
Q4 | $2.38M | Buy |
+24,119
| New | +$2.32M | 1.69% | 10 |
|
Other funds holding DVY
