IC
Iconiq Capital’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
6,143
-108
| -2% | -$14.3K | 0.01% | 110 |
|
|
2025
Q1 | $839K | Buy |
6,251
+34
| +0.5% | +$4.57K | 0.01% | 107 |
|
|
2024
Q4 | $816K | Buy |
6,217
+42
| +0.7% | +$5.51K | 0.01% | 101 |
|
|
2024
Q3 | $834K | Buy |
6,175
+48
| +0.8% | +$6.48K | 0.02% | 65 |
|
|
2024
Q2 | $741K | Buy |
6,127
+3,159
| +106% | +$382K | 0.02% | 55 |
|
|
2024
Q1 | $366K | Buy |
2,968
+8
| +0.3% | +$985 | 0.01% | 53 |
|
|
2023
Q4 | $347K | Buy |
2,960
+23
| +0.8% | +$2.7K | 0.01% | 56 |
|
|
2023
Q3 | $316K | Hold |
2,937
| – | – | 0.01% | 53 |
|
|
2023
Q2 | $333K | Sell |
2,937
-18
| -0.6% | -$2.04K | 0.01% | 53 |
|
|
2023
Q1 | $346K | Hold |
2,955
| – | – | 0.01% | 55 |
|
|
2022
Q4 | $356K | Buy |
2,955
+8
| +0.3% | +$965 | 0.01% | 53 |
|
|
2022
Q3 | $316K | Sell |
2,947
-449
| -13% | -$48.1K | ﹤0.01% | 56 |
|
|
2022
Q2 | $400K | Sell |
3,396
-1,648
| -33% | -$194K | ﹤0.01% | 57 |
|
|
2022
Q1 | $646K | Buy |
5,044
+54
| +1% | +$6.92K | ﹤0.01% | 55 |
|
|
2021
Q4 | $612K | Buy |
4,990
+22
| +0.4% | +$2.7K | ﹤0.01% | 59 |
|
|
2021
Q3 | $570K | Buy |
4,968
+51
| +1% | +$5.85K | ﹤0.01% | 61 |
|
|
2021
Q2 | $573K | Hold |
4,917
| – | – | ﹤0.01% | 54 |
|
|
2021
Q1 | $561K | Buy |
4,917
+24
| +0.5% | +$2.74K | 0.01% | 48 |
|
|
2020
Q4 | $471K | Buy |
4,893
+25
| +0.5% | +$2.41K | 0.01% | 53 |
|
|
2020
Q3 | $397K | Buy |
4,868
+34
| +0.7% | +$2.77K | 0.02% | 55 |
|
|
2020
Q2 | $390K | Buy |
4,834
+28
| +0.6% | +$2.26K | 0.03% | 42 |
|
|
2020
Q1 | $353K | Buy |
4,806
+36
| +0.8% | +$2.64K | 0.03% | 40 |
|
|
2019
Q4 | $504K | Buy |
4,770
+24
| +0.5% | +$2.54K | 0.04% | 40 |
|
|
2019
Q3 | $484K | Buy |
4,746
+26
| +0.6% | +$2.65K | 0.02% | 43 |
|
|
2019
Q2 | $470K | Buy |
4,720
+24
| +0.5% | +$2.39K | 0.03% | 34 |
|
|
2019
Q1 | $461K | Buy |
4,696
+25
| +0.5% | +$2.45K | 0.05% | 35 |
|
|
2018
Q4 | $417K | Buy |
4,671
+45
| +1% | +$4.02K | 0.06% | 37 |
|
|
2018
Q3 | $465K | Hold |
4,626
| – | – | 0.05% | 41 |
|
|
2018
Q2 | $456K | Sell |
4,626
-20,083
| -81% | -$1.98M | 0.06% | 41 |
|
|
2018
Q1 | $2.35M | Sell |
24,709
-23,535
| -49% | -$2.24M | 0.27% | 26 |
|
|
2017
Q4 | $4.76M | Sell |
48,244
-78,167
| -62% | -$7.7M | 0.49% | 21 |
|
|
2017
Q3 | $11.8M | Hold |
126,411
| – | – | 1.18% | 12 |
|
|
2017
Q2 | $11.7M | Sell |
126,411
-63,057
| -33% | -$5.81M | 1.15% | 10 |
|
|
2017
Q1 | $17.3M | Sell |
189,468
-528
| -0.3% | -$48.1K | 1.92% | 8 |
|
|
2016
Q4 | $16.8M | Sell |
189,996
-2,853
| -1% | -$253K | 1.98% | 8 |
|
|
2016
Q3 | $16.5M | Sell |
192,849
-11,362
| -6% | -$974K | 3.37% | 6 |
|
|
2016
Q2 | $17.4M | Sell |
204,211
-124
| -0.1% | -$10.6K | 3.69% | 6 |
|
|
2016
Q1 | $16.7M | Hold |
204,335
| – | – | 3.1% | 6 |
|
|
2015
Q4 | $15.4M | Buy |
204,335
+750
| +0.4% | +$56.4K | 2.88% | 8 |
|
|
2015
Q3 | $14.8M | Buy |
203,585
+180,935
| +799% | +$13.2M | 2.93% | 7 |
|
|
2015
Q2 | $1.7M | Buy |
22,650
+378
| +2% | +$28.4K | 0.3% | 13 |
|
|
2015
Q1 | $1.74M | Hold |
22,272
| – | – | 0.33% | 13 |
|
|
2014
Q4 | $1.77M | Hold |
22,272
| – | – | 0.34% | 12 |
|
|
2014
Q3 | $1.65M | Hold |
22,272
| – | – | 0.37% | 10 |
|
|
2014
Q2 | $1.71M | Sell |
22,272
-4,255
| -16% | -$327K | 0.63% | 9 |
|
|
2014
Q1 | $1.95M | Sell |
26,527
-5,090
| -16% | -$373K | 0.85% | 9 |
|
|
2013
Q4 | $2.26M | Buy |
31,617
+6,741
| +27% | +$481K | 1.16% | 8 |
|
|
2013
Q3 | $1.65M | Buy |
+24,876
| New | +$1.65M | 1.19% | 10 |
|