HW
Hancock Whitney’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
28,989
+290
| +1% | +$38.5K | 0.07% | 196 |
|
|
2025
Q1 | $3.85M | Sell |
28,699
-1,126
| -4% | -$151K | 0.13% | 124 |
|
|
2024
Q4 | $3.92M | Buy |
29,825
+710
| +2% | +$93.2K | 0.12% | 124 |
|
|
2024
Q3 | $3.93M | Buy |
29,115
+834
| +3% | +$113K | 0.13% | 120 |
|
|
2024
Q2 | $3.42M | Buy |
28,281
+291
| +1% | +$35.2K | 0.12% | 129 |
|
|
2024
Q1 | $3.45M | Buy |
27,990
+364
| +1% | +$44.8K | 0.12% | 132 |
|
|
2023
Q4 | $3.24M | Buy |
27,626
+2,391
| +9% | +$280K | 0.12% | 138 |
|
|
2023
Q3 | $2.72M | Buy |
25,235
+161
| +0.6% | +$17.3K | 0.11% | 148 |
|
|
2023
Q2 | $2.84M | Buy |
25,074
+2,076
| +9% | +$235K | 0.11% | 150 |
|
|
2023
Q1 | $2.7M | Sell |
22,998
-2,403
| -9% | -$282K | 0.11% | 161 |
|
|
2022
Q4 | $3.06M | Sell |
25,401
-641
| -2% | -$77.3K | 0.12% | 152 |
|
|
2022
Q3 | $2.79M | Buy |
26,042
+522
| +2% | +$56K | 0.12% | 146 |
|
|
2022
Q2 | $3M | Buy |
25,520
+6,291
| +33% | +$740K | 0.12% | 143 |
|
|
2022
Q1 | $2.46M | Sell |
19,229
-11,967
| -38% | -$1.53M | 0.08% | 191 |
|
|
2021
Q4 | $3.82M | Buy |
31,196
+14,586
| +88% | +$1.79M | 0.12% | 144 |
|
|
2021
Q3 | $1.91M | Buy |
16,610
+1,770
| +12% | +$203K | 0.07% | 233 |
|
|
2021
Q2 | $1.73M | Buy |
14,840
+165
| +1% | +$19.2K | 0.06% | 311 |
|
|
2021
Q1 | $1.67M | Sell |
14,675
-14,731
| -50% | -$1.68M | 0.06% | 312 |
|
|
2020
Q4 | $2.83M | Buy |
29,406
+17,070
| +138% | +$1.64M | 0.09% | 192 |
|
|
2020
Q3 | $1.01M | Sell |
12,336
-53,779
| -81% | -$4.39M | 0.04% | 364 |
|
|
2020
Q2 | $5.34M | Sell |
66,115
-73,127
| -53% | -$5.9M | 0.2% | 102 |
|
|
2020
Q1 | $10.2M | Buy |
139,242
+111,691
| +405% | +$8.21M | 0.4% | 53 |
|
|
2019
Q4 | $2.91M | Buy |
27,551
+5,220
| +23% | +$552K | 0.09% | 241 |
|
|
2019
Q3 | $2.28M | Buy |
22,331
+47
| +0.2% | +$4.79K | 0.07% | 274 |
|
|
2019
Q2 | $2.22M | Sell |
22,284
-565
| -2% | -$56.3K | 0.07% | 282 |
|
|
2019
Q1 | $2.24M | Sell |
22,849
-101,231
| -82% | -$9.94M | 0.07% | 284 |
|
|
2018
Q4 | $11.1M | Buy |
124,080
+92,885
| +298% | +$8.3M | 0.37% | 65 |
|
|
2018
Q3 | $3.11M | Sell |
31,195
-498
| -2% | -$49.7K | 0.09% | 263 |
|
|
2018
Q2 | $3.1M | Buy |
31,693
+357
| +1% | +$34.9K | 0.14% | 169 |
|
|
2018
Q1 | $2.98M | Sell |
31,336
-72,217
| -70% | -$6.87M | 0.13% | 167 |
|
|
2017
Q4 | $10.2M | Buy |
103,553
+73,896
| +249% | +$7.28M | 0.42% | 107 |
|
|
2017
Q3 | $2.78M | Sell |
29,657
-4,990
| -14% | -$467K | 0.12% | 169 |
|
|
2017
Q2 | $3.2M | Buy |
34,647
+8,538
| +33% | +$787K | 0.14% | 169 |
|
|
2017
Q1 | $2.38M | Sell |
26,109
-7,275
| -22% | -$663K | 0.1% | 191 |
|
|
2016
Q4 | $2.96M | Buy |
33,384
+12,868
| +63% | +$1.14M | 0.11% | 222 |
|
|
2016
Q3 | $1.76M | Buy |
20,516
+14,036
| +217% | +$1.2M | 0.07% | 260 |
|
|
2016
Q2 | $553K | Buy |
6,480
+2,339
| +56% | +$200K | 0.02% | 424 |
|
|
2016
Q1 | $338 | Sell |
4,141
-72,143
| -95% | -$5.89K | 0.01% | 471 |
|
|
2015
Q4 | $5.73M | Buy |
76,284
+72,017
| +1,688% | +$5.41M | 0.24% | 156 |
|
|
2015
Q3 | $310K | Sell |
4,267
-1,402
| -25% | -$102K | 0.01% | 474 |
|
|
2015
Q2 | $442K | Hold |
5,669
| – | – | 0.02% | 454 |
|
|
2015
Q1 | $442K | Sell |
5,669
-13,797
| -71% | -$1.08M | 0.02% | 454 |
|
|
2014
Q4 | $1.55M | Buy |
19,466
+16,737
| +613% | +$1.33M | 0.06% | 246 |
|
|
2014
Q3 | $201K | Buy |
+2,729
| New | +$201K | 0.01% | 476 |
|
|
2013
Q4 | – | Sell |
-3,615
| Closed | -$240K | – | 514 |
|
|
2013
Q3 | $240K | Sell |
3,615
-1,500
| -29% | -$99.6K | 0.01% | 447 |
|
|
2013
Q2 | $328K | Buy |
+5,115
| New | +$328K | 0.02% | 427 |
|