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 |
|