Greenleaf 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 | $662K | Hold |
4,984
| – | – | 0.01% | 425 |
|
|
2025
Q1 | $669K | Sell |
4,984
-130
| -3% | -$17.5K | 0.01% | 421 |
|
|
2024
Q4 | $671K | Sell |
5,114
-57
| -1% | -$7.48K | 0.01% | 436 |
|
|
2024
Q3 | $698K | Sell |
5,171
-1,076
| -17% | -$145K | 0.01% | 433 |
|
|
2024
Q2 | $756K | Buy |
6,247
+500
| +9% | +$60.5K | 0.01% | 368 |
|
|
2024
Q1 | $708K | Buy |
5,747
+885
| +18% | +$109K | 0.01% | 377 |
|
|
2023
Q4 | $570K | Sell |
4,862
-128
| -3% | -$15K | 0.01% | 420 |
|
|
2023
Q3 | $537K | Sell |
4,990
-985
| -16% | -$106K | 0.01% | 417 |
|
|
2023
Q2 | $677K | Hold |
5,975
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $700K | Buy |
5,975
+795
| +15% | +$93.2K | 0.01% | 362 |
|
|
2022
Q4 | $625K | Buy |
5,180
+128
| +3% | +$15.4K | 0.01% | 379 |
|
|
2022
Q3 | $542K | Buy |
5,052
+720
| +17% | +$77.2K | 0.01% | 377 |
|
|
2022
Q2 | $510K | Buy |
4,332
+2,658
| +159% | +$313K | 0.01% | 381 |
|
|
2022
Q1 | $214K | Hold |
1,674
| – | – | ﹤0.01% | 710 |
|
|
2021
Q4 | $205K | Buy |
+1,674
| New | +$205K | ﹤0.01% | 726 |
|
|
2021
Q1 | – | Sell |
-6,384
| Closed | -$614K | – | 711 |
|
|
2020
Q4 | $614K | Buy |
+6,384
| New | +$614K | 0.01% | 280 |
|