Haverford Trust Company’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 | $2.64M | Sell |
19,910
-936
| -4% | -$124K | 0.03% | 161 |
|
|
2025
Q1 | $2.8M | Sell |
20,846
-926
| -4% | -$124K | 0.03% | 153 |
|
|
2024
Q4 | $2.86M | Sell |
21,772
-1,000
| -4% | -$131K | 0.03% | 149 |
|
|
2024
Q3 | $3.08M | Buy |
22,772
+363
| +2% | +$49K | 0.03% | 153 |
|
|
2024
Q2 | $2.71M | Sell |
22,409
-1,332
| -6% | -$161K | 0.03% | 156 |
|
|
2024
Q1 | $2.92M | Buy |
23,741
+660
| +3% | +$81.3K | 0.03% | 149 |
|
|
2023
Q4 | $2.71M | Buy |
23,081
+903
| +4% | +$106K | 0.03% | 144 |
|
|
2023
Q3 | $2.39M | Sell |
22,178
-670
| -3% | -$72.1K | 0.03% | 143 |
|
|
2023
Q2 | $2.59M | Buy |
22,848
+904
| +4% | +$102K | 0.03% | 138 |
|
|
2023
Q1 | $2.57M | Buy |
21,944
+217
| +1% | +$25.4K | 0.03% | 134 |
|
|
2022
Q4 | $2.62M | Sell |
21,727
-100
| -0.5% | -$12.1K | 0.03% | 134 |
|
|
2022
Q3 | $2.34M | Sell |
21,827
-1,841
| -8% | -$197K | 0.03% | 136 |
|
|
2022
Q2 | $2.79M | Sell |
23,668
-264
| -1% | -$31.1K | 0.04% | 127 |
|
|
2022
Q1 | $3.07M | Sell |
23,932
-356
| -1% | -$45.6K | 0.04% | 128 |
|
|
2021
Q4 | $2.98M | Sell |
24,288
-1,285
| -5% | -$158K | 0.03% | 134 |
|
|
2021
Q3 | $2.93M | Sell |
25,573
-509
| -2% | -$58.4K | 0.04% | 135 |
|
|
2021
Q2 | $3.04M | Sell |
26,082
-1,365
| -5% | -$159K | 0.04% | 132 |
|
|
2021
Q1 | $3.13M | Sell |
27,447
-18,454
| -40% | -$2.11M | 0.04% | 119 |
|
|
2020
Q4 | $4.42M | Buy |
45,901
+133
| +0.3% | +$12.8K | 0.06% | 92 |
|
|
2020
Q3 | $3.73M | Sell |
45,768
-2,978
| -6% | -$243K | 0.06% | 96 |
|
|
2020
Q2 | $3.94M | Sell |
48,746
-2,235
| -4% | -$180K | 0.07% | 93 |
|
|
2020
Q1 | $3.75M | Sell |
50,981
-1,222
| -2% | -$89.9K | 0.08% | 88 |
|
|
2019
Q4 | $5.52M | Buy |
52,203
+251
| +0.5% | +$26.5K | 0.09% | 89 |
|
|
2019
Q3 | $5.3M | Sell |
51,952
-549
| -1% | -$56K | 0.09% | 88 |
|
|
2019
Q2 | $5.23M | Buy |
52,501
+3,518
| +7% | +$350K | 0.09% | 88 |
|
|
2019
Q1 | $4.81M | Sell |
48,983
-149
| -0.3% | -$14.6K | 0.09% | 86 |
|
|
2018
Q4 | $4.39M | Buy |
49,132
+2,400
| +5% | +$214K | 0.09% | 85 |
|
|
2018
Q3 | $4.66M | Buy |
46,732
+3,538
| +8% | +$353K | 0.09% | 87 |
|
|
2018
Q2 | $4.22M | Buy |
43,194
+7,503
| +21% | +$733K | 0.08% | 88 |
|
|
2018
Q1 | $3.4M | Sell |
35,691
-289
| -0.8% | -$27.5K | 0.07% | 90 |
|
|
2017
Q4 | $3.55M | Buy |
35,980
+1,571
| +5% | +$155K | 0.07% | 89 |
|
|
2017
Q3 | $3.22M | Sell |
34,409
-99
| -0.3% | -$9.27K | 0.07% | 87 |
|
|
2017
Q2 | $3.18M | Buy |
34,508
+2,271
| +7% | +$209K | 0.07% | 85 |
|
|
2017
Q1 | $2.94M | Buy |
32,237
+6,262
| +24% | +$571K | 0.07% | 85 |
|
|
2016
Q4 | $2.3M | Buy |
25,975
+600
| +2% | +$53.2K | 0.06% | 94 |
|
|
2016
Q3 | $2.17M | Buy |
25,375
+202
| +0.8% | +$17.3K | 0.05% | 94 |
|
|
2016
Q2 | $2.15M | Buy |
25,173
+3,198
| +15% | +$273K | 0.05% | 93 |
|
|
2016
Q1 | $1.8M | Buy |
21,975
+1,029
| +5% | +$84.1K | 0.05% | 102 |
|
|
2015
Q4 | $1.57M | Sell |
20,946
-4,944
| -19% | -$372K | 0.04% | 106 |
|
|
2015
Q3 | $1.88M | Buy |
25,890
+871
| +3% | +$63.3K | 0.05% | 91 |
|
|
2015
Q2 | $1.88M | Buy |
25,019
+2,627
| +12% | +$197K | 0.05% | 89 |
|
|
2015
Q1 | $1.75M | Sell |
22,392
-495
| -2% | -$38.6K | 0.05% | 98 |
|
|
2014
Q4 | $1.82M | Buy |
22,887
+1,190
| +5% | +$94.5K | 0.05% | 98 |
|
|
2014
Q3 | $1.6M | Buy |
21,697
+453
| +2% | +$33.5K | 0.05% | 97 |
|
|
2014
Q2 | $1.64M | Buy |
21,244
+2,103
| +11% | +$162K | 0.05% | 95 |
|
|
2014
Q1 | $1.4M | Sell |
19,141
-9,783
| -34% | -$717K | 0.04% | 99 |
|
|
2013
Q4 | $2.06M | Buy |
+28,924
| New | +$2.06M | 0.06% | 98 |
|
|
2013
Q3 | – | Sell |
-16,497
| Closed | -$1.06M | – | 212 |
|
|
2013
Q2 | $1.06M | Buy |
+16,497
| New | +$1.06M | 0.03% | 112 |
|