Goldman Sachs’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 | $87.6M | Sell |
659,795
-18,233
| -3% | -$2.42M | 0.01% | 825 |
|
|
2025
Q1 | $91.1M | Buy |
678,028
+76,855
| +13% | +$10.3M | 0.01% | 721 |
|
|
2024
Q4 | $78.9M | Sell |
601,173
-15,219
| -2% | -$2M | 0.01% | 790 |
|
|
2024
Q3 | $83.3M | Sell |
616,392
-8,774
| -1% | -$1.19M | 0.01% | 771 |
|
|
2024
Q2 | $75.6M | Sell |
625,166
-69,904
| -10% | -$8.46M | 0.01% | 805 |
|
|
2024
Q1 | $85.6M | Buy |
695,070
+36,630
| +6% | +$4.51M | 0.02% | 739 |
|
|
2023
Q4 | $77.2M | Sell |
658,440
-261,104
| -28% | -$30.6M | 0.01% | 769 |
|
|
2023
Q3 | $99M | Buy |
919,544
+97,668
| +12% | +$10.5M | 0.02% | 614 |
|
|
2023
Q2 | $93.1M | Sell |
821,876
-116,038
| -12% | -$13.1M | 0.02% | 642 |
|
|
2023
Q1 | $110M | Buy |
937,914
+35,479
| +4% | +$4.16M | 0.03% | 570 |
|
|
2022
Q4 | $109M | Buy |
902,435
+103,822
| +13% | +$12.5M | 0.03% | 578 |
|
|
2022
Q3 | $85.6M | Buy |
798,613
+35
| +0% | +$3.75K | 0.02% | 672 |
|
|
2022
Q2 | $94M | Buy |
798,578
+243,435
| +44% | +$28.6M | 0.02% | 623 |
|
|
2022
Q1 | $71.1M | Buy |
555,143
+66,368
| +14% | +$8.5M | 0.01% | 858 |
|
|
2021
Q4 | $59.9M | Buy |
488,775
+52,813
| +12% | +$6.47M | 0.01% | 1016 |
|
|
2021
Q3 | $50M | Sell |
435,962
-10,817
| -2% | -$1.24M | 0.01% | 1094 |
|
|
2021
Q2 | $52.1M | Buy |
446,779
+38,303
| +9% | +$4.47M | 0.01% | 1051 |
|
|
2021
Q1 | $46.6M | Buy |
408,476
+21,355
| +6% | +$2.44M | 0.01% | 1074 |
|
|
2020
Q4 | $37.2M | Sell |
387,121
-197,066
| -34% | -$19M | 0.01% | 1149 |
|
|
2020
Q3 | $47.6M | Buy |
584,187
+92,434
| +19% | +$7.54M | 0.01% | 899 |
|
|
2020
Q2 | $39.7M | Sell |
491,753
-6,724
| -1% | -$543K | 0.01% | 1022 |
|
|
2020
Q1 | $36.7M | Sell |
498,477
-67,421
| -12% | -$4.96M | 0.01% | 972 |
|
|
2019
Q4 | $59.8M | Sell |
565,898
-73,211
| -11% | -$7.74M | 0.02% | 907 |
|
|
2019
Q3 | $65.2M | Buy |
639,109
+114,450
| +22% | +$11.7M | 0.02% | 830 |
|
|
2019
Q2 | $52.2M | Sell |
524,659
-345,562
| -40% | -$34.4M | 0.02% | 990 |
|
|
2019
Q1 | $85.4M | Buy |
870,221
+163,751
| +23% | +$16.1M | 0.03% | 693 |
|
|
2018
Q4 | $63.1M | Sell |
706,470
-149,517
| -17% | -$13.4M | 0.02% | 812 |
|
|
2018
Q3 | $85.4M | Buy |
855,987
+373,077
| +77% | +$37.2M | 0.02% | 783 |
|
|
2018
Q2 | $47.2M | Sell |
482,910
-297,537
| -38% | -$29.1M | 0.01% | 1110 |
|
|
2018
Q1 | $74.2M | Buy |
780,447
+197,809
| +34% | +$18.8M | 0.02% | 857 |
|
|
2017
Q4 | $57.4M | Buy |
582,638
+97,769
| +20% | +$9.64M | 0.01% | 1005 |
|
|
2017
Q3 | $45.4M | Buy |
484,869
+31,732
| +7% | +$2.97M | 0.01% | 1130 |
|
|
2017
Q2 | $41.8M | Buy |
453,137
+7,060
| +2% | +$651K | 0.01% | 1119 |
|
|
2017
Q1 | $40.6M | Sell |
446,077
-88,228
| -17% | -$8.04M | 0.01% | 1122 |
|
|
2016
Q4 | $47.3M | Buy |
534,305
+110,603
| +26% | +$9.8M | 0.01% | 1024 |
|
|
2016
Q3 | $36.3M | Buy |
423,702
+35,364
| +9% | +$3.03M | 0.01% | 1151 |
|
|
2016
Q2 | $33.1M | Sell |
388,338
-17,868
| -4% | -$1.52M | 0.01% | 1118 |
|
|
2016
Q1 | $33.2M | Sell |
406,206
-498,445
| -55% | -$40.7M | 0.01% | 1113 |
|
|
2015
Q4 | $68M | Sell |
904,651
-178,638
| -16% | -$13.4M | 0.02% | 722 |
|
|
2015
Q3 | $78.8M | Buy |
1,083,289
+55,674
| +5% | +$4.05M | 0.03% | 580 |
|
|
2015
Q2 | $77.2M | Sell |
1,027,615
-66,687
| -6% | -$5.01M | 0.02% | 636 |
|
|
2015
Q1 | $85.3M | Buy |
1,094,302
+63,618
| +6% | +$4.96M | 0.03% | 575 |
|
|
2014
Q4 | $81.8M | Buy |
1,030,684
+241,716
| +31% | +$19.2M | 0.03% | 580 |
|
|
2014
Q3 | $58.3M | Buy |
788,968
+166,494
| +27% | +$12.3M | 0.02% | 710 |
|
|
2014
Q2 | $47.9M | Sell |
622,474
-20,487
| -3% | -$1.58M | 0.02% | 844 |
|
|
2014
Q1 | $47.1M | Buy |
642,961
+59,224
| +10% | +$4.34M | 0.02% | 809 |
|
|
2013
Q4 | $41.6M | Buy |
583,737
+69,009
| +13% | +$4.92M | 0.01% | 853 |
|
|
2013
Q3 | $34.1M | Buy |
514,728
+76,959
| +18% | +$5.11M | 0.01% | 872 |
|
|
2013
Q2 | $28M | Buy |
+437,769
| New | +$28M | 0.01% | 892 |
|