Hilltop Holdings’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 | $3.46M | Buy |
26,083
+1,204
| +5% | +$160K | 0.22% | 111 |
|
|
2025
Q1 | $3.34M | Buy |
24,879
+2,106
| +9% | +$283K | 0.21% | 121 |
|
|
2024
Q4 | $2.99M | Buy |
22,773
+2,522
| +12% | +$331K | 0.19% | 131 |
|
|
2024
Q3 | $2.74M | Buy |
20,251
+1,949
| +11% | +$263K | 0.17% | 128 |
|
|
2024
Q2 | $2.21M | Buy |
18,302
+622
| +4% | +$75.2K | 0.26% | 95 |
|
|
2024
Q1 | $2.18M | Buy |
17,680
+3,037
| +21% | +$374K | 0.22% | 107 |
|
|
2023
Q4 | $1.72M | Sell |
14,643
-5
| -0% | -$586 | 0.19% | 150 |
|
|
2023
Q3 | $1.58M | Buy |
14,648
+515
| +4% | +$55.4K | 0.18% | 147 |
|
|
2023
Q2 | $1.6M | Buy |
14,133
+1,010
| +8% | +$114K | 0.19% | 128 |
|
|
2023
Q1 | $1.54M | Sell |
13,123
-1,407
| -10% | -$165K | 0.2% | 107 |
|
|
2022
Q4 | $1.75M | Buy |
14,530
+926
| +7% | +$112K | 0.22% | 103 |
|
|
2022
Q3 | $1.46M | Sell |
13,604
-74
| -0.5% | -$7.93K | 0.2% | 113 |
|
|
2022
Q2 | $1.61M | Buy |
13,678
+59
| +0.4% | +$6.94K | 0.21% | 105 |
|
|
2022
Q1 | $1.75M | Sell |
13,619
-2,540
| -16% | -$325K | 0.2% | 109 |
|
|
2021
Q4 | $1.98M | Buy |
16,159
+1,789
| +12% | +$219K | 0.21% | 107 |
|
|
2021
Q3 | $1.65M | Buy |
14,370
+398
| +3% | +$45.6K | 0.18% | 118 |
|
|
2021
Q2 | $1.63M | Sell |
13,972
-1,088
| -7% | -$127K | 0.18% | 118 |
|
|
2021
Q1 | $1.72M | Sell |
15,060
-941
| -6% | -$107K | 0.22% | 107 |
|
|
2020
Q4 | $1.54M | Buy |
16,001
+88
| +0.6% | +$8.46K | 0.22% | 106 |
|
|
2020
Q3 | $1.3M | Sell |
15,913
-89
| -0.6% | -$7.26K | 0.22% | 104 |
|
|
2020
Q2 | $1.29M | Buy |
16,002
+71
| +0.4% | +$5.73K | 0.24% | 98 |
|
|
2020
Q1 | $1.17M | Buy |
15,931
+5,180
| +48% | +$381K | 0.28% | 84 |
|
|
2019
Q4 | $1.14M | Buy |
10,751
+1,271
| +13% | +$134K | 0.21% | 119 |
|
|
2019
Q3 | $967K | Sell |
9,480
-45
| -0.5% | -$4.59K | 0.18% | 128 |
|
|
2019
Q2 | $948K | Buy |
9,525
+1,067
| +13% | +$106K | 0.2% | 111 |
|
|
2019
Q1 | $831K | Sell |
8,458
-250
| -3% | -$24.6K | 0.18% | 128 |
|
|
2018
Q4 | $778K | Sell |
8,708
-597
| -6% | -$53.3K | 0.19% | 117 |
|
|
2018
Q3 | $929K | Sell |
9,305
-2,118
| -19% | -$211K | 0.2% | 134 |
|
|
2018
Q2 | $1.12M | Buy |
11,423
+324
| +3% | +$31.7K | 0.24% | 105 |
|
|
2018
Q1 | $1.06M | Buy |
11,099
+6,590
| +146% | +$626K | 0.18% | 129 |
|
|
2017
Q4 | $445K | Buy |
4,509
+971
| +27% | +$95.8K | 0.1% | 228 |
|
|
2017
Q3 | $331K | Sell |
3,538
-1,284
| -27% | -$120K | 0.1% | 205 |
|
|
2017
Q2 | $444K | Sell |
4,822
-1,041
| -18% | -$95.9K | 0.13% | 205 |
|
|
2017
Q1 | $534K | Sell |
5,863
-1,782
| -23% | -$162K | 0.16% | 183 |
|
|
2016
Q4 | $678K | Sell |
7,645
-1,357
| -15% | -$120K | 0.21% | 145 |
|
|
2016
Q3 | $771K | Sell |
9,002
-24,834
| -73% | -$2.13M | 0.24% | 139 |
|
|
2016
Q2 | $2.89M | Sell |
33,836
-6,686
| -16% | -$570K | 0.92% | 24 |
|
|
2016
Q1 | $3.31M | Sell |
40,522
-4,107
| -9% | -$335K | 1.04% | 18 |
|
|
2015
Q4 | $3.35M | Sell |
44,629
-2,035
| -4% | -$153K | 0.97% | 19 |
|
|
2015
Q3 | $3.4M | Sell |
46,664
-3,670
| -7% | -$267K | 0.99% | 17 |
|
|
2015
Q2 | $3.78M | Sell |
50,334
-144
| -0.3% | -$10.8K | 1.03% | 12 |
|
|
2015
Q1 | $3.93M | Sell |
50,478
-4,887
| -9% | -$381K | 1% | 16 |
|
|
2014
Q4 | $4.4M | Buy |
55,365
+770
| +1% | +$61.1K | 1.52% | 8 |
|
|
2014
Q3 | $4.03M | Buy |
54,595
+9,575
| +21% | +$707K | 1.85% | 11 |
|
|
2014
Q2 | $3.47M | Buy |
45,020
+6,877
| +18% | +$529K | 1.62% | 11 |
|
|
2014
Q1 | $2.8M | Buy |
38,143
+5,784
| +18% | +$424K | 1.39% | 11 |
|
|
2013
Q4 | $2.31M | Sell |
32,359
-2,561
| -7% | -$183K | 1.18% | 11 |
|
|
2013
Q3 | $2.32M | Sell |
34,920
-3,685
| -10% | -$245K | 1.34% | 11 |
|
|
2013
Q2 | $2.47M | Buy |
+38,605
| New | +$2.47M | 1.67% | 11 |
|