IEQ Capital’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 | $2.71M | Sell |
20,394
-40,053
| -66% | -$5.32M | 0.02% | 580 |
|
|
2025
Q1 | $8.12M | Buy |
60,447
+25,314
| +72% | +$3.4M | 0.06% | 230 |
|
|
2024
Q4 | $4.61M | Buy |
35,133
+4,422
| +14% | +$581K | 0.04% | 284 |
|
|
2024
Q3 | $4.15M | Buy |
30,711
+4,429
| +17% | +$598K | 0.05% | 224 |
|
|
2024
Q2 | $3.18M | Buy |
26,282
+292
| +1% | +$35.3K | 0.04% | 246 |
|
|
2024
Q1 | $3.2M | Buy |
25,990
+3,058
| +13% | +$377K | 0.05% | 244 |
|
|
2023
Q4 | $2.69M | Buy |
22,932
+930
| +4% | +$109K | 0.04% | 245 |
|
|
2023
Q3 | $2.37M | Sell |
22,002
-5,254
| -19% | -$566K | 0.05% | 232 |
|
|
2023
Q2 | $3.09M | Buy |
27,256
+9,367
| +52% | +$1.06M | 0.06% | 198 |
|
|
2023
Q1 | $2.1M | Buy |
17,889
+642
| +4% | +$75.2K | 0.05% | 245 |
|
|
2022
Q4 | $2.08M | Buy |
17,247
+1,739
| +11% | +$210K | 0.06% | 237 |
|
|
2022
Q3 | $1.66M | Buy |
+15,508
| New | +$1.66M | 0.05% | 263 |
|