HSBC 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 | $2.2M | Buy |
16,598
+131
| +0.8% | +$17.4K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $2.21M | Sell |
16,467
-707
| -4% | -$94.9K | ﹤0.01% | 1083 |
|
|
2024
Q4 | $2.25M | Buy |
17,174
+2,597
| +18% | +$341K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $1.97M | Sell |
14,577
-10,977
| -43% | -$1.48M | ﹤0.01% | 1139 |
|
|
2024
Q2 | $3.09M | Buy |
25,554
+11,722
| +85% | +$1.42M | ﹤0.01% | 1010 |
|
|
2024
Q1 | $1.7M | Sell |
13,832
-1,560
| -10% | -$192K | ﹤0.01% | 1249 |
|
|
2023
Q4 | $1.8M | Buy |
15,392
+533
| +4% | +$62.5K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $1.6M | Hold |
14,859
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q2 | $1.68M | Buy |
14,859
+200
| +1% | +$22.7K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $1.72M | Sell |
14,659
-1,691
| -10% | -$198K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $1.97M | Sell |
16,350
-7
| -0% | -$844 | ﹤0.01% | 1356 |
|
|
2022
Q3 | $1.75M | Sell |
16,357
-2,000
| -11% | -$214K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $2.16M | Sell |
18,357
-175
| -0.9% | -$20.6K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $2.37M | Sell |
18,532
-700
| -4% | -$89.7K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $2.36M | Buy |
19,232
+200
| +1% | +$24.5K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $2.18M | Sell |
19,032
-22
| -0.1% | -$2.52K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $2.22M | Sell |
19,054
-4,529
| -19% | -$528K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $2.69M | Sell |
23,583
-1,444
| -6% | -$165K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $2.41M | Sell |
25,027
-75
| -0.3% | -$7.21K | ﹤0.01% | 982 |
|
|
2020
Q3 | $2.05M | Sell |
25,102
-2,875
| -10% | -$234K | ﹤0.01% | 968 |
|
|
2020
Q2 | $2.26M | Sell |
27,977
-3,480
| -11% | -$281K | ﹤0.01% | 891 |
|
|
2020
Q1 | $2.31M | Sell |
31,457
-1,342
| -4% | -$98.7K | 0.01% | 853 |
|
|
2019
Q4 | $3.47M | Sell |
32,799
-6,871
| -17% | -$726K | 0.01% | 895 |
|
|
2019
Q3 | $4.04M | Buy |
39,670
+7,314
| +23% | +$746K | 0.01% | 853 |
|
|
2019
Q2 | $3.22M | Sell |
32,356
-638
| -2% | -$63.5K | 0.01% | 922 |
|
|
2019
Q1 | $3.24M | Sell |
32,994
-6,230
| -16% | -$612K | 0.01% | 926 |
|
|
2018
Q4 | $3.5M | Sell |
39,224
-1,518
| -4% | -$136K | 0.01% | 880 |
|
|
2018
Q3 | $4.07M | Sell |
40,742
-1,985
| -5% | -$198K | 0.01% | 851 |
|
|
2018
Q2 | $4.18M | Sell |
42,727
-1,458
| -3% | -$143K | 0.01% | 873 |
|
|
2018
Q1 | $4.2M | Sell |
44,185
-1,590
| -3% | -$151K | 0.01% | 857 |
|
|
2017
Q4 | $4.51M | Sell |
45,775
-3,425
| -7% | -$338K | 0.01% | 850 |
|
|
2017
Q3 | $4.61M | Sell |
49,200
-6,172
| -11% | -$578K | 0.01% | 776 |
|
|
2017
Q2 | $5.11M | Buy |
55,372
+3,427
| +7% | +$316K | 0.01% | 737 |
|
|
2017
Q1 | $4.73M | Sell |
51,945
-9,517
| -15% | -$867K | 0.01% | 736 |
|
|
2016
Q4 | $5.45M | Sell |
61,462
-2,095
| -3% | -$186K | 0.01% | 673 |
|
|
2016
Q3 | $5.42M | Sell |
63,557
-5,260
| -8% | -$449K | 0.01% | 675 |
|
|
2016
Q2 | $5.87M | Sell |
68,817
-23,920
| -26% | -$2.04M | 0.02% | 659 |
|
|
2016
Q1 | $7.57M | Sell |
92,737
-19,843
| -18% | -$1.62M | 0.02% | 603 |
|
|
2015
Q4 | $8.46M | Sell |
112,580
-11,245
| -9% | -$845K | 0.02% | 586 |
|
|
2015
Q3 | $9.01M | Sell |
123,825
-322
| -0.3% | -$23.4K | 0.02% | 566 |
|
|
2015
Q2 | $9.33M | Sell |
124,147
-447
| -0.4% | -$33.6K | 0.02% | 592 |
|
|
2015
Q1 | $9.71M | Buy |
124,594
+10,272
| +9% | +$801K | 0.02% | 591 |
|
|
2014
Q4 | $9.08M | Sell |
114,322
-5,608
| -5% | -$445K | 0.02% | 577 |
|
|
2014
Q3 | $8.86M | Buy |
119,930
+2,420
| +2% | +$179K | 0.02% | 585 |
|
|
2014
Q2 | $9.05M | Buy |
117,510
+3,623
| +3% | +$279K | 0.02% | 568 |
|
|
2014
Q1 | $8.35M | Buy |
113,887
+4,860
| +4% | +$356K | 0.02% | 555 |
|
|
2013
Q4 | $7.78M | Buy |
109,027
+27,910
| +34% | +$1.99M | 0.02% | 553 |
|
|
2013
Q3 | $5.38M | Buy |
81,117
+9,479
| +13% | +$629K | 0.01% | 660 |
|
|
2013
Q2 | $4.59M | Buy |
+71,638
| New | +$4.59M | 0.01% | 617 |
|