GKIM
GW&K Investment Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
2,131
+74
| +4% | +$9.83K | ﹤0.01% | 362 |
|
|
2025
Q1 | $276K | Sell |
2,057
-45,180
| -96% | -$6.06M | ﹤0.01% | 364 |
|
|
2024
Q4 | $6.2M | Buy |
47,237
+44,895
| +1,917% | +$5.89M | 0.05% | 278 |
|
|
2024
Q3 | $316K | Buy |
2,342
+649
| +38% | +$87.6K | ﹤0.01% | 345 |
|
|
2024
Q2 | $205K | Buy |
+1,693
| New | +$205K | ﹤0.01% | 353 |
|
|
2024
Q1 | – | Sell |
-20,986
| Closed | -$2.46M | – | 930 |
|
|
2023
Q4 | $2.46M | Buy |
20,986
+17,461
| +495% | +$2.05M | 0.02% | 295 |
|
|
2023
Q3 | $379K | Buy |
3,525
+3,344
| +1,848% | +$360K | ﹤0.01% | 334 |
|
|
2023
Q2 | $21K | Sell |
181
-401
| -69% | -$46.5K | ﹤0.01% | 468 |
|
|
2023
Q1 | $68K | Sell |
582
-146,725
| -100% | -$17.1M | ﹤0.01% | 343 |
|
|
2022
Q4 | $17.8M | Buy |
147,307
+134,934
| +1,091% | +$16.3M | 0.18% | 184 |
|
|
2022
Q3 | $1.33M | Sell |
12,373
-11,231
| -48% | -$1.2M | 0.01% | 316 |
|
|
2022
Q2 | $2.78M | Buy |
23,604
+23,031
| +4,019% | +$2.71M | 0.03% | 285 |
|
|
2022
Q1 | $73K | Sell |
573
-13,079
| -96% | -$1.67M | ﹤0.01% | 364 |
|
|
2021
Q4 | $1.67M | Buy |
+13,652
| New | +$1.67M | 0.01% | 314 |
|
|
2021
Q1 | – | Sell |
-30,232
| Closed | -$2.91M | – | 389 |
|
|
2020
Q4 | $2.91M | Buy |
30,232
+18,447
| +157% | +$1.77M | 0.03% | 313 |
|
|
2020
Q3 | $961K | Buy |
11,785
+469
| +4% | +$38.2K | 0.01% | 287 |
|
|
2020
Q2 | $913K | Buy |
11,316
+3,234
| +40% | +$261K | 0.01% | 284 |
|
|
2020
Q1 | $594K | Sell |
8,082
-25,723
| -76% | -$1.89M | 0.01% | 277 |
|
|
2019
Q4 | $3.57M | Buy |
33,805
+32,997
| +4,084% | +$3.49M | 0.05% | 264 |
|
|
2019
Q3 | $82K | Buy |
+808
| New | +$82K | ﹤0.01% | 336 |
|
|
2019
Q1 | – | Sell |
-256,672
| Closed | -$22.9M | – | 305 |
|
|
2018
Q4 | $22.9M | Buy |
256,672
+252,587
| +6,183% | +$22.6M | 0.45% | 93 |
|
|
2018
Q3 | $408K | Buy |
+4,085
| New | +$408K | 0.01% | 252 |
|
|
2018
Q1 | – | Sell |
-55,835
| Closed | -$5.5M | – | 295 |
|
|
2017
Q4 | $5.5M | Buy |
+55,835
| New | +$5.5M | 0.09% | 200 |
|
|
2017
Q1 | – | Sell |
-75,469
| Closed | -$6.68M | – | 233 |
|
|
2016
Q4 | $6.68M | Buy |
+75,469
| New | +$6.68M | 0.13% | 181 |
|
|
2016
Q1 | – | Sell |
-118,963
| Closed | -$8.94M | – | 220 |
|
|
2015
Q4 | $8.94M | Buy |
118,963
+108,548
| +1,042% | +$8.16M | 0.21% | 142 |
|
|
2015
Q3 | $758K | Buy |
+10,415
| New | +$758K | 0.02% | 214 |
|
|
2015
Q1 | – | Sell |
-57,253
| Closed | -$4.55M | – | 225 |
|
|
2014
Q4 | $4.55M | Buy |
+57,253
| New | +$4.55M | 0.11% | 167 |
|
|
2014
Q1 | – | Sell |
-25,381
| Closed | -$1.81M | – | 223 |
|
|
2013
Q4 | $1.81M | Buy |
+25,381
| New | +$1.81M | 0.05% | 165 |
|