Gunma Bank’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
$7.58M Buy
57,075
+3,475
+6% +$462K 2.47% 19
2025
Q1
$7.2M Buy
53,600
+4,600
+9% +$618K 2.32% 20
2024
Q4
$6.43M Sell
49,000
-8,000
-14% -$1.05M 2.12% 24
2024
Q3
$7.7M Buy
57,000
+37,000
+185% +$5M 3.17% 12
2024
Q2
$2.42M Sell
20,000
-80,000
-80% -$9.68M 2.02% 22
2024
Q1
$12.3M Buy
100,000
+42,500
+74% +$5.24M 6.49% 1
2023
Q4
$6.74M Sell
57,500
-5,000
-8% -$586K 6.52% 4
2023
Q3
$6.73M Hold
62,500
4.9% 6
2023
Q2
$7.08M Hold
62,500
4.8% 6
2023
Q1
$7.32M Buy
62,500
+13,500
+28% +$1.58M 3.22% 7
2022
Q4
$5.91M Hold
49,000
2.93% 10
2022
Q3
$5.25M Hold
49,000
3.21% 7
2022
Q2
$5.77M Buy
+49,000
New +$5.77M 2.44% 13
2022
Q1
Sell
-26,000
Closed -$3.19M 11
2021
Q4
$3.19M Sell
26,000
-4,000
-13% -$490K 2.79% 10
2021
Q3
$3.44M Sell
30,000
-5,000
-14% -$574K 1.91% 19
2021
Q2
$4.08M Sell
35,000
-26,500
-43% -$3.09M 2.7% 9
2021
Q1
$7.02M Buy
61,500
+50,500
+459% +$5.76M 4.01% 6
2020
Q4
$1.06M Sell
11,000
-57,500
-84% -$5.53M 0.97% 13
2020
Q3
$5.59M Buy
68,500
+34,500
+101% +$2.81M 4.43% 6
2020
Q2
$2.74M Hold
34,000
2.84% 13
2020
Q1
$2.48M Hold
34,000
1.98% 12
2019
Q4
$3.59M Hold
34,000
3.41% 8
2019
Q3
$3.47M Hold
34,000
3.3% 8
2019
Q2
$3.38M Hold
34,000
3.35% 7
2019
Q1
$3.34M Hold
34,000
3.36% 7
2018
Q4
$3.04M Hold
34,000
3.49% 7
2018
Q3
$3.39M Hold
34,000
3.58% 7
2018
Q2
$3.32M Hold
34,000
3.5% 7
2018
Q1
$3.24M Hold
34,000
3.57% 7
2017
Q4
$3.35M Hold
34,000
3.46% 7
2017
Q3
$3.18M Hold
34,000
3.35% 7
2017
Q2
$3.14M Hold
34,000
3.34% 7
2017
Q1
$3.1M Hold
34,000
1.89% 9
2016
Q4
$3.01M Hold
34,000
1.88% 9
2016
Q3
$2.91M Hold
34,000
1.14% 12
2016
Q2
$2.9M Buy
+34,000
New +$2.9M 1.03% 13