Intrust Bank’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 | $939K | Hold |
7,068
| – | – | 0.08% | 167 |
|
|
2025
Q1 | $949K | Hold |
7,068
| – | – | 0.09% | 157 |
|
|
2024
Q4 | $928K | Sell |
7,068
-2,316
| -25% | -$304K | 0.09% | 158 |
|
|
2024
Q3 | $1.27M | Hold |
9,384
| – | – | 0.13% | 129 |
|
|
2024
Q2 | $1.14M | Hold |
9,384
| – | – | 0.12% | 130 |
|
|
2024
Q1 | $1.16M | Hold |
9,384
| – | – | 0.12% | 139 |
|
|
2023
Q4 | $1.1M | Sell |
9,384
-62
| -0.7% | -$7.27K | 0.13% | 140 |
|
|
2023
Q3 | $1.02M | Hold |
9,446
| – | – | 0.13% | 135 |
|
|
2023
Q2 | $1.07M | Buy |
9,446
+62
| +0.7% | +$7.03K | 0.13% | 138 |
|
|
2023
Q1 | $1.1M | Hold |
9,384
| – | – | 0.14% | 133 |
|
|
2022
Q4 | $1.13M | Hold |
9,384
| – | – | 0.16% | 123 |
|
|
2022
Q3 | $1.01M | Hold |
9,384
| – | – | 0.16% | 123 |
|
|
2022
Q2 | $1.1M | Buy |
9,384
+2,316
| +33% | +$272K | 0.16% | 120 |
|
|
2022
Q1 | $906K | Hold |
7,068
| – | – | 0.11% | 159 |
|
|
2021
Q4 | $866K | Buy |
7,068
+55
| +0.8% | +$6.74K | 0.1% | 170 |
|
|
2021
Q3 | $805K | Hold |
7,013
| – | – | 0.11% | 166 |
|
|
2021
Q2 | $818K | Hold |
7,013
| – | – | 0.11% | 166 |
|
|
2021
Q1 | $800K | Buy |
+7,013
| New | +$800K | 0.12% | 161 |
|