HighTower Advisors’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 | $41.6M | Buy |
313,543
+14,551
| +5% | +$1.93M | 0.05% | 366 |
|
|
2025
Q1 | $40.2M | Sell |
298,992
-2,493
| -0.8% | -$335K | 0.05% | 345 |
|
|
2024
Q4 | $39.6M | Buy |
301,485
+148
| +0% | +$19.4K | 0.05% | 345 |
|
|
2024
Q3 | $40.7M | Buy |
301,337
+11,685
| +4% | +$1.58M | 0.06% | 323 |
|
|
2024
Q2 | $35M | Sell |
289,652
-20,780
| -7% | -$2.51M | 0.05% | 344 |
|
|
2024
Q1 | $38.2M | Buy |
310,432
+6,963
| +2% | +$857K | 0.06% | 311 |
|
|
2023
Q4 | $35.6M | Sell |
303,469
-14,438
| -5% | -$1.69M | 0.06% | 316 |
|
|
2023
Q3 | $34.2M | Sell |
317,907
-7,076
| -2% | -$762K | 0.06% | 294 |
|
|
2023
Q2 | $36.8M | Sell |
324,983
-33,354
| -9% | -$3.78M | 0.07% | 265 |
|
|
2023
Q1 | $42M | Buy |
358,337
+958
| +0.3% | +$112K | 0.09% | 236 |
|
|
2022
Q4 | $43.1M | Buy |
357,379
+3,769
| +1% | +$454K | 0.1% | 226 |
|
|
2022
Q3 | $37.9M | Buy |
353,610
+13,944
| +4% | +$1.5M | 0.1% | 217 |
|
|
2022
Q2 | $40M | Buy |
339,666
+18,389
| +6% | +$2.16M | 0.1% | 208 |
|
|
2022
Q1 | $41.2M | Buy |
321,277
+18,874
| +6% | +$2.42M | 0.09% | 229 |
|
|
2021
Q4 | $37.1M | Buy |
302,403
+54,271
| +22% | +$6.65M | 0.08% | 247 |
|
|
2021
Q3 | $28.4M | Buy |
248,132
+3,038
| +1% | +$348K | 0.08% | 267 |
|
|
2021
Q2 | $28.6M | Buy |
245,094
+25,035
| +11% | +$2.92M | 0.08% | 248 |
|
|
2021
Q1 | $25.1M | Buy |
220,059
+10,899
| +5% | +$1.24M | 0.08% | 264 |
|
|
2020
Q4 | $20.1M | Buy |
209,160
+12,560
| +6% | +$1.21M | 0.08% | 235 |
|
|
2020
Q3 | $16M | Buy |
196,600
+2,054
| +1% | +$167K | 0.08% | 244 |
|
|
2020
Q2 | $15.7M | Sell |
194,546
-11,839
| -6% | -$955K | 0.09% | 234 |
|
|
2020
Q1 | $15.2M | Sell |
206,385
-18,328
| -8% | -$1.35M | 0.1% | 210 |
|
|
2019
Q4 | $23.7M | Buy |
224,713
+1,939
| +0.9% | +$205K | 0.14% | 165 |
|
|
2019
Q3 | $22.7M | Buy |
222,774
+12,368
| +6% | +$1.26M | 0.12% | 173 |
|
|
2019
Q2 | $20.9M | Buy |
210,406
+7,427
| +4% | +$739K | 0.12% | 173 |
|
|
2019
Q1 | $19.9M | Buy |
202,979
+9,151
| +5% | +$898K | 0.13% | 165 |
|
|
2018
Q4 | $17.3M | Buy |
193,828
+29,694
| +18% | +$2.65M | 0.13% | 161 |
|
|
2018
Q3 | $16.3M | Buy |
164,134
+5,104
| +3% | +$508K | 0.12% | 189 |
|
|
2018
Q2 | $15.6M | Sell |
159,030
-32,361
| -17% | -$3.16M | 0.12% | 186 |
|
|
2018
Q1 | $18.2M | Sell |
191,391
-10,400
| -5% | -$991K | 0.15% | 136 |
|
|
2017
Q4 | $19.9M | Sell |
201,791
-33,137
| -14% | -$3.27M | 0.16% | 132 |
|
|
2017
Q3 | $22M | Sell |
234,928
-3,519
| -1% | -$329K | 0.19% | 115 |
|
|
2017
Q2 | $22M | Buy |
238,447
+21,768
| +10% | +$2.01M | 0.2% | 111 |
|
|
2017
Q1 | $19.7M | Buy |
216,679
+56,930
| +36% | +$5.18M | 0.19% | 114 |
|
|
2016
Q4 | $14.1M | Buy |
159,749
+11,037
| +7% | +$977K | 0.15% | 140 |
|
|
2016
Q3 | $12.8M | Buy |
148,712
+15,961
| +12% | +$1.37M | 0.15% | 138 |
|
|
2016
Q2 | $11.3M | Buy |
132,751
+1,285
| +1% | +$110K | 0.14% | 139 |
|
|
2016
Q1 | $10.7M | Sell |
131,466
-10,048
| -7% | -$820K | 0.04% | 156 |
|
|
2015
Q4 | $10.7M | Buy |
141,514
+3,966
| +3% | +$299K | 0.13% | 173 |
|
|
2015
Q3 | $10M | Buy |
137,548
+19,756
| +17% | +$1.44M | 0.13% | 171 |
|
|
2015
Q2 | $8.85M | Buy |
117,792
+8,368
| +8% | +$629K | 0.14% | 149 |
|
|
2015
Q1 | $8.53M | Buy |
109,424
+6,633
| +6% | +$517K | 0.13% | 174 |
|
|
2014
Q4 | $8.16M | Buy |
102,791
+2,527
| +3% | +$201K | 0.12% | 187 |
|
|
2014
Q3 | $7.41M | Buy |
100,264
+5,554
| +6% | +$410K | 0.13% | 195 |
|
|
2014
Q2 | $7.29M | Buy |
94,710
+18,372
| +24% | +$1.41M | 0.13% | 182 |
|
|
2014
Q1 | $5.6M | Buy |
76,338
+4,919
| +7% | +$361K | 0.11% | 216 |
|
|
2013
Q4 | $5.1M | Buy |
71,419
+22,898
| +47% | +$1.63M | 0.1% | 227 |
|
|
2013
Q3 | $3.22M | Sell |
48,521
-299
| -0.6% | -$19.8K | 0.08% | 272 |
|
|
2013
Q2 | $3.13M | Buy |
+48,820
| New | +$3.13M | 0.09% | 268 |
|