Iconiq Capital’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
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|
2025
Q1 | $839K | Buy |
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|
2024
Q4 | $816K | Buy |
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|
2024
Q3 | $834K | Buy |
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|
2024
Q2 | $741K | Buy |
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|
2024
Q1 | $366K | Buy |
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|
2023
Q4 | $347K | Buy |
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|
2023
Q3 | $316K | Hold |
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|
2023
Q2 | $333K | Sell |
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|
2023
Q1 | $346K | Hold |
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|
2022
Q4 | $356K | Buy |
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|
2022
Q3 | $316K | Sell |
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|
2022
Q2 | $400K | Sell |
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|
2022
Q1 | $646K | Buy |
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|
2021
Q4 | $612K | Buy |
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|
2021
Q3 | $570K | Buy |
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|
2021
Q2 | $573K | Hold |
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|
2021
Q1 | $561K | Buy |
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|
2020
Q4 | $471K | Buy |
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|
2020
Q3 | $397K | Buy |
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|
2020
Q2 | $390K | Buy |
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|
2020
Q1 | $353K | Buy |
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|
2019
Q4 | $504K | Buy |
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|
2019
Q3 | $484K | Buy |
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|
2019
Q2 | $470K | Buy |
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|
2019
Q1 | $461K | Buy |
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|
2018
Q4 | $417K | Buy |
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|
2018
Q3 | $465K | Hold |
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|
2018
Q2 | $456K | Sell |
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|
2018
Q1 | $2.35M | Sell |
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|
2017
Q4 | $4.75M | Sell |
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|
2017
Q3 | $11.8M | Hold |
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|
2017
Q2 | $11.7M | Sell |
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|
2017
Q1 | $17.3M | Sell |
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|
2016
Q4 | $16.8M | Sell |
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|
2016
Q3 | $16.5M | Sell |
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|
2016
Q2 | $17.4M | Sell |
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|
2016
Q1 | $16.7M | Hold |
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|
2015
Q4 | $15.4M | Buy |
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|
2015
Q3 | $14.8M | Buy |
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|
2015
Q2 | $1.7M | Buy |
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|
2015
Q1 | $1.74M | Hold |
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|
2014
Q4 | $1.77M | Hold |
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|
2014
Q3 | $1.65M | Hold |
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|
2014
Q2 | $1.71M | Sell |
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|
2014
Q1 | $1.95M | Sell |
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|
2013
Q4 | $2.26M | Buy |
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|
2013
Q3 | $1.65M | Buy |
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