Great Lakes Advisors’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 | $205K | Sell |
1,540
-691
| -31% | -$91.8K | ﹤0.01% | 783 |
|
|
2025
Q1 | $300K | Buy |
+2,231
| New | +$300K | ﹤0.01% | 687 |
|
|
2022
Q1 | – | Sell |
-2,086
| Closed | -$256K | – | 716 |
|
|
2021
Q4 | $256K | Buy |
2,086
+221
| +12% | +$27.1K | ﹤0.01% | 616 |
|
|
2021
Q3 | $214K | Sell |
1,865
-663
| -26% | -$76.1K | ﹤0.01% | 641 |
|
|
2021
Q2 | $295K | Sell |
2,528
-300
| -11% | -$35K | ﹤0.01% | 588 |
|
|
2021
Q1 | $323K | Buy |
2,828
+200
| +8% | +$22.8K | 0.01% | 567 |
|
|
2020
Q4 | $253K | Sell |
2,628
-1,229
| -32% | -$118K | ﹤0.01% | 567 |
|
|
2020
Q3 | $314K | Sell |
3,857
-100
| -3% | -$8.14K | 0.01% | 489 |
|
|
2020
Q2 | $319K | Sell |
3,957
-900
| -19% | -$72.6K | 0.01% | 484 |
|
|
2020
Q1 | $357K | Buy |
+4,857
| New | +$357K | 0.01% | 454 |
|
|
2018
Q1 | – | Sell |
-5,255
| Closed | -$518K | – | 517 |
|
|
2017
Q4 | $518K | Sell |
5,255
-240
| -4% | -$23.7K | 0.01% | 458 |
|
|
2017
Q3 | $515K | Sell |
5,495
-1,655
| -23% | -$155K | 0.01% | 445 |
|
|
2017
Q2 | $659K | Sell |
7,150
-561
| -7% | -$51.7K | 0.02% | 412 |
|
|
2017
Q1 | $702K | Buy |
7,711
+467
| +6% | +$42.5K | 0.02% | 398 |
|
|
2016
Q4 | $642K | Sell |
7,244
-139
| -2% | -$12.3K | 0.02% | 395 |
|
|
2016
Q3 | $633K | Sell |
7,383
-3,107
| -30% | -$266K | 0.02% | 408 |
|
|
2016
Q2 | $895K | Sell |
10,490
-2,187
| -17% | -$187K | 0.02% | 367 |
|
|
2016
Q1 | $1.04M | Buy |
12,677
+7,405
| +140% | +$605K | 0.03% | 343 |
|
|
2015
Q4 | $396K | Sell |
5,272
-935
| -15% | -$70.2K | 0.01% | 438 |
|
|
2015
Q3 | $452K | Sell |
6,207
-528
| -8% | -$38.4K | 0.01% | 434 |
|
|
2015
Q2 | $506K | Sell |
6,735
-476
| -7% | -$35.8K | 0.02% | 436 |
|
|
2015
Q1 | $562K | Sell |
7,211
-1,449
| -17% | -$113K | 0.02% | 425 |
|
|
2014
Q4 | $688K | Sell |
8,660
-153
| -2% | -$12.2K | 0.02% | 364 |
|
|
2014
Q3 | $651K | Sell |
8,813
-262
| -3% | -$19.4K | 0.02% | 367 |
|
|
2014
Q2 | $699K | Sell |
9,075
-900
| -9% | -$69.3K | 0.03% | 223 |
|
|
2014
Q1 | $731K | Sell |
9,975
-381
| -4% | -$27.9K | 0.03% | 222 |
|
|
2013
Q4 | $739K | Sell |
10,356
-9,619
| -48% | -$686K | 0.03% | 192 |
|
|
2013
Q3 | $1.33M | Sell |
19,975
-152
| -0.8% | -$10.1K | 0.06% | 135 |
|
|
2013
Q2 | $1.29M | Buy |
+20,127
| New | +$1.29M | 0.06% | 134 |
|