Independence Bank of Kentucky’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 | $2.05M | Buy |
15,440
+225
| +1% | +$29.9K | 0.29% | 78 |
|
|
2025
Q1 | $2.04M | Hold |
15,215
| – | – | 0.32% | 70 |
|
|
2024
Q4 | $2M | Buy |
15,215
+6,360
| +72% | +$835K | 0.31% | 72 |
|
|
2024
Q3 | $1.2M | Sell |
8,855
-350
| -4% | -$47.3K | 0.26% | 100 |
|
|
2024
Q2 | $1.11M | Hold |
9,205
| – | – | 0.3% | 89 |
|
|
2024
Q1 | $1.13M | Sell |
9,205
-810
| -8% | -$99.8K | 0.34% | 81 |
|
|
2023
Q4 | $1.17M | Hold |
10,015
| – | – | 0.41% | 65 |
|
|
2023
Q3 | $1.08M | Sell |
10,015
-1,200
| -11% | -$129K | 0.46% | 63 |
|
|
2023
Q2 | $1.27M | Buy |
11,215
+1,200
| +12% | +$136K | 0.52% | 62 |
|
|
2023
Q1 | $1.17M | Hold |
10,015
| – | – | 0.51% | 63 |
|
|
2022
Q4 | $1.21M | Buy |
10,015
+2,000
| +25% | +$241K | 0.54% | 57 |
|
|
2022
Q3 | $859K | Hold |
8,015
| – | – | 0.42% | 67 |
|
|
2022
Q2 | $943K | Hold |
8,015
| – | – | 0.42% | 71 |
|
|
2022
Q1 | $1.03M | Buy |
8,015
+4,234
| +112% | +$543K | 0.41% | 71 |
|
|
2021
Q4 | $464K | Hold |
3,781
| – | – | 0.19% | 111 |
|
|
2021
Q3 | $434K | Sell |
3,781
-90
| -2% | -$10.3K | 0.19% | 110 |
|
|
2021
Q2 | $451K | Sell |
3,871
-77
| -2% | -$8.97K | 0.2% | 109 |
|
|
2021
Q1 | $450K | Sell |
3,948
-210
| -5% | -$23.9K | 0.22% | 101 |
|
|
2020
Q4 | $400K | Hold |
4,158
| – | – | 0.21% | 103 |
|
|
2020
Q3 | $339K | Buy |
4,158
+1,858
| +81% | +$151K | 0.19% | 112 |
|
|
2020
Q2 | $186K | Buy |
2,300
+1,000
| +77% | +$80.9K | 0.12% | 125 |
|
|
2020
Q1 | $96K | Hold |
1,300
| – | – | 0.08% | 147 |
|
|
2019
Q4 | $137K | Hold |
1,300
| – | – | 0.09% | 142 |
|
|
2019
Q3 | $133K | Buy |
1,300
+420
| +48% | +$43K | 0.09% | 138 |
|
|
2019
Q2 | $88K | Hold |
880
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $86K | Hold |
880
| – | – | 0.07% | 146 |
|
|
2018
Q4 | $79K | Hold |
880
| – | – | 0.07% | 141 |
|
|
2018
Q3 | $88K | Hold |
880
| – | – | 0.07% | 145 |
|
|
2018
Q2 | $86K | Sell |
880
-122
| -12% | -$11.9K | 0.07% | 131 |
|
|
2018
Q1 | $95K | Sell |
1,002
-290
| -22% | -$27.5K | 0.08% | 134 |
|
|
2017
Q4 | $127K | Buy |
+1,292
| New | +$127K | 0.11% | 127 |
|