Highland Capital Management (Tennessee)’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 | $6.32M | Sell |
47,600
-720
| -1% | -$95.6K | 0.34% | 69 |
|
|
2025
Q1 | $6.49M | Buy |
48,320
+215
| +0.4% | +$28.9K | 0.39% | 61 |
|
|
2024
Q4 | $6.32M | Sell |
48,105
-795
| -2% | -$104K | 0.36% | 66 |
|
|
2024
Q3 | $6.6M | Sell |
48,900
-130
| -0.3% | -$17.6K | 0.38% | 65 |
|
|
2024
Q2 | $5.93M | Sell |
49,030
-297
| -0.6% | -$35.9K | 0.35% | 70 |
|
|
2024
Q1 | $6.08M | Sell |
49,327
-696
| -1% | -$85.7K | 0.35% | 79 |
|
|
2023
Q4 | $5.86M | Sell |
50,023
-2,096
| -4% | -$246K | 0.36% | 75 |
|
|
2023
Q3 | $5.61M | Buy |
52,119
+764
| +1% | +$82.2K | 0.39% | 72 |
|
|
2023
Q2 | $5.82M | Buy |
51,355
+14
| +0% | +$1.59K | 0.38% | 73 |
|
|
2023
Q1 | $6.02M | Buy |
51,341
+1,922
| +4% | +$225K | 0.45% | 60 |
|
|
2022
Q4 | $5.96M | Sell |
49,419
-544
| -1% | -$65.6K | 0.42% | 60 |
|
|
2022
Q3 | $5.36M | Sell |
49,963
-375
| -0.7% | -$40.2K | 0.41% | 59 |
|
|
2022
Q2 | $5.92M | Buy |
50,338
+746
| +2% | +$87.8K | 0.42% | 55 |
|
|
2022
Q1 | $6.35M | Sell |
49,592
-1,284
| -3% | -$165K | 0.38% | 72 |
|
|
2021
Q4 | $6.24M | Sell |
50,876
-1,480
| -3% | -$181K | 0.35% | 75 |
|
|
2021
Q3 | $6.01M | Buy |
52,356
+28
| +0.1% | +$3.21K | 0.36% | 72 |
|
|
2021
Q2 | $6.1M | Sell |
52,328
-513
| -1% | -$59.8K | 0.36% | 74 |
|
|
2021
Q1 | $6.03M | Sell |
52,841
-4,671
| -8% | -$533K | 0.37% | 74 |
|
|
2020
Q4 | $5.53M | Sell |
57,512
-2,140
| -4% | -$206K | 0.35% | 76 |
|
|
2020
Q3 | $4.86M | Sell |
59,652
-1,101
| -2% | -$89.8K | 0.35% | 82 |
|
|
2020
Q2 | $4.9M | Sell |
60,753
-972
| -2% | -$78.5K | 0.38% | 74 |
|
|
2020
Q1 | $4.54M | Sell |
61,725
-6,572
| -10% | -$483K | 0.43% | 67 |
|
|
2019
Q4 | $7.22M | Buy |
68,297
+373
| +0.5% | +$39.4K | 0.5% | 58 |
|
|
2019
Q3 | $6.93M | Sell |
67,924
-218
| -0.3% | -$22.2K | 0.51% | 57 |
|
|
2019
Q2 | $6.78M | Sell |
68,142
-1,386
| -2% | -$138K | 0.51% | 57 |
|
|
2019
Q1 | $6.83M | Sell |
69,528
-523
| -0.7% | -$51.3K | 0.52% | 53 |
|
|
2018
Q4 | $6.26M | Sell |
70,051
-1,585
| -2% | -$142K | 0.53% | 50 |
|
|
2018
Q3 | $7.15M | Sell |
71,636
-3,437
| -5% | -$343K | 0.51% | 53 |
|
|
2018
Q2 | $7.34M | Sell |
75,073
-792
| -1% | -$77.4K | 0.56% | 47 |
|
|
2018
Q1 | $7.22M | Sell |
75,865
-783
| -1% | -$74.5K | 0.56% | 49 |
|
|
2017
Q4 | $7.55M | Buy |
76,648
+370
| +0.5% | +$36.5K | 0.58% | 49 |
|
|
2017
Q3 | $7.14M | Buy |
76,278
+1,361
| +2% | +$127K | 0.57% | 48 |
|
|
2017
Q2 | $6.91M | Buy |
74,917
+551
| +0.7% | +$50.8K | 0.56% | 51 |
|
|
2017
Q1 | $6.78M | Sell |
74,366
-1,252
| -2% | -$114K | 0.56% | 52 |
|
|
2016
Q4 | $6.7M | Sell |
75,618
-771
| -1% | -$68.3K | 0.56% | 51 |
|
|
2016
Q3 | $6.55M | Sell |
76,389
-1,240
| -2% | -$106K | 0.55% | 54 |
|
|
2016
Q2 | $6.62M | Sell |
77,629
-137
| -0.2% | -$11.7K | 0.57% | 55 |
|
|
2016
Q1 | $6.35M | Sell |
77,766
-506
| -0.6% | -$41.3K | 0.54% | 58 |
|
|
2015
Q4 | $5.88M | Sell |
78,272
-111
| -0.1% | -$8.34K | 0.47% | 66 |
|
|
2015
Q3 | $5.7M | Sell |
78,383
-885
| -1% | -$64.4K | 0.48% | 59 |
|
|
2015
Q2 | $5.96M | Sell |
79,268
-4,078
| -5% | -$306K | 0.46% | 64 |
|
|
2015
Q1 | $6.5M | Sell |
83,346
-578
| -0.7% | -$45K | 1.27% | 27 |
|
|
2014
Q4 | $6.66M | Sell |
83,924
-5,208
| -6% | -$414K | 1.25% | 26 |
|
|
2014
Q3 | $6.58M | Sell |
89,132
-258
| -0.3% | -$19.1K | 1.29% | 28 |
|
|
2014
Q2 | $6.88M | Buy |
89,390
+1,188
| +1% | +$91.4K | 1.28% | 28 |
|
|
2014
Q1 | $6.47M | Sell |
88,202
-267
| -0.3% | -$19.6K | 1.26% | 30 |
|
|
2013
Q4 | $6.31M | Buy |
88,469
+5,692
| +7% | +$406K | 1.26% | 31 |
|
|
2013
Q3 | $5.49M | Sell |
82,777
-1,184
| -1% | -$78.5K | 1.21% | 32 |
|
|
2013
Q2 | $5.37M | Buy |
+83,961
| New | +$5.37M | 1.22% | 33 |
|