IAIM
International Assets Investment Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
13,337
-25,310
| -65% | -$3.36M | 0.14% | 127 |
|
|
2025
Q1 | $5.19M | Buy |
38,647
+5,399
| +16% | +$725K | 0.45% | 34 |
|
|
2024
Q4 | $4.36M | Sell |
33,248
-4,339,745
| -99% | -$569M | 0.36% | 43 |
|
|
2024
Q3 | $32.4K | Buy |
4,372,993
+4,348,183
| +17,526% | +$32.2K | 0.09% | 203 |
|
|
2024
Q2 | $3M | Buy |
24,810
+124
| +0.5% | +$15K | 0.28% | 57 |
|
|
2024
Q1 | $3.02M | Buy |
24,686
+4,148
| +20% | +$507K | 0.32% | 59 |
|
|
2023
Q4 | $2.41M | Buy |
20,538
+1,639
| +9% | +$192K | 0.31% | 59 |
|
|
2023
Q3 | $2.03M | Sell |
18,899
-553
| -3% | -$59.4K | 0.28% | 78 |
|
|
2023
Q2 | $2.2M | Buy |
19,452
+507
| +3% | +$57.4K | 0.3% | 66 |
|
|
2023
Q1 | $2.22M | Sell |
18,945
-5,480
| -22% | -$642K | 0.32% | 59 |
|
|
2022
Q4 | $2.95M | Buy |
24,425
+8,153
| +50% | +$983K | 0.3% | 65 |
|
|
2022
Q3 | $1.75M | Sell |
16,272
-236
| -1% | -$25.3K | 0.38% | 56 |
|
|
2022
Q2 | $1.94K | Buy |
16,508
+38
| +0.2% | +$4 | 0.17% | 56 |
|
|
2022
Q1 | $2.11M | Buy |
16,470
+1,442
| +10% | +$185K | 0.38% | 55 |
|
|
2021
Q4 | $1.84M | Sell |
15,028
-1,314
| -8% | -$161K | 0.32% | 62 |
|
|
2021
Q3 | $1.88M | Sell |
16,342
-282
| -2% | -$32.4K | 0.33% | 64 |
|
|
2021
Q2 | $1.94M | Sell |
16,624
-20,455
| -55% | -$2.39M | 0.36% | 53 |
|
|
2021
Q1 | $3.89M | Buy |
37,079
+17,853
| +93% | +$1.87M | 0.36% | 52 |
|
|
2020
Q4 | $1.85M | Sell |
19,226
-1,454
| -7% | -$140K | 0.34% | 50 |
|
|
2020
Q3 | $1.69M | Buy |
20,680
+478
| +2% | +$39K | 0.42% | 45 |
|
|
2020
Q2 | $1.63M | Buy |
20,202
+4,153
| +26% | +$335K | 0.39% | 51 |
|
|
2020
Q1 | $1.18M | Buy |
+16,049
| New | +$1.18M | 0.36% | 53 |
|