Janney Montgomery Scott’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
211,111
-3,346
| -2% | -$444K | 0.07% | 259 |
|
|
2025
Q1 | $28.8M | Buy |
214,457
+1,296
| +0.6% | +$174K | 0.08% | 236 |
|
|
2024
Q4 | $28M | Sell |
213,161
-542
| -0.3% | -$71.2K | 0.08% | 248 |
|
|
2024
Q3 | $28.9M | Sell |
213,703
-2,472
| -1% | -$334K | 0.08% | 256 |
|
|
2024
Q2 | $26.2M | Sell |
216,175
-9,717
| -4% | -$1.18M | 0.08% | 262 |
|
|
2024
Q1 | $27.8M | Sell |
225,892
-50,650
| -18% | -$6.24M | 0.08% | 243 |
|
|
2023
Q4 | $32.4M | Sell |
276,542
-16,400
| -6% | -$1.92M | 0.11% | 189 |
|
|
2023
Q3 | $31.5M | Sell |
292,942
-159,189
| -35% | -$17.1M | 0.12% | 162 |
|
|
2023
Q2 | $51.2M | Sell |
452,131
-73,007
| -14% | -$8.27M | 0.18% | 113 |
|
|
2023
Q1 | $61.5M | Sell |
525,138
-1,897
| -0.4% | -$222K | 0.25% | 89 |
|
|
2022
Q4 | $63.6M | Buy |
527,035
+78,274
| +17% | +$9.44M | 0.25% | 88 |
|
|
2022
Q3 | $48.1M | Buy |
448,761
+37,860
| +9% | +$4.06M | 0.21% | 109 |
|
|
2022
Q2 | $48.7M | Buy |
410,901
+70,248
| +21% | +$8.33M | 0.22% | 103 |
|
|
2022
Q1 | $43.6M | Buy |
340,653
+43,076
| +14% | +$5.52M | 0.19% | 117 |
|
|
2021
Q4 | $36.5M | Buy |
297,577
+10,180
| +4% | +$1.25M | 0.14% | 146 |
|
|
2021
Q3 | $33M | Buy |
287,397
+13,813
| +5% | +$1.58M | 0.14% | 149 |
|
|
2021
Q2 | $31.9M | Buy |
273,584
+106,125
| +63% | +$12.4M | 0.14% | 156 |
|
|
2021
Q1 | $19.1M | Buy |
167,459
+3,699
| +2% | +$422K | 0.09% | 203 |
|
|
2020
Q4 | $15.8M | Buy |
163,760
+35,259
| +27% | +$3.39M | 0.08% | 241 |
|
|
2020
Q3 | $10.5M | Sell |
128,501
-2,011
| -2% | -$164K | 0.06% | 283 |
|
|
2020
Q2 | $10.5M | Buy |
130,512
+4,480
| +4% | +$362K | 0.07% | 273 |
|
|
2020
Q1 | $9.27M | Buy |
126,032
+5,360
| +4% | +$394K | 0.07% | 262 |
|
|
2019
Q4 | $12.8M | Buy |
120,672
+8,875
| +8% | +$938K | 0.08% | 243 |
|
|
2019
Q3 | $11.4M | Buy |
111,797
+1,075
| +1% | +$110K | 0.08% | 250 |
|
|
2019
Q2 | $11M | Sell |
110,722
-4,883
| -4% | -$486K | 0.08% | 253 |
|
|
2019
Q1 | $11.4M | Sell |
115,605
-56,788
| -33% | -$5.58M | 0.09% | 242 |
|
|
2018
Q4 | $15.4M | Sell |
172,393
-5,864
| -3% | -$524K | 0.15% | 153 |
|
|
2018
Q3 | $17.8M | Sell |
178,257
-5,223
| -3% | -$521K | 0.15% | 147 |
|
|
2018
Q2 | $17.9M | Sell |
183,480
-7,051
| -4% | -$689K | 0.17% | 129 |
|
|
2018
Q1 | $18.1M | Sell |
190,531
-23,554
| -11% | -$2.24M | 0.18% | 126 |
|
|
2017
Q4 | $21.1M | Buy |
214,085
+7,018
| +3% | +$692K | 0.22% | 103 |
|
|
2017
Q3 | $19.4M | Buy |
207,067
+15,553
| +8% | +$1.46M | 0.22% | 104 |
|
|
2017
Q2 | $17.7M | Buy |
191,514
+3,417
| +2% | +$315K | 0.22% | 104 |
|
|
2017
Q1 | $17.1M | Sell |
188,097
-9,736
| -5% | -$887K | 0.23% | 97 |
|
|
2016
Q4 | $17.5M | Buy |
197,833
+9,451
| +5% | +$837K | 0.26% | 88 |
|
|
2016
Q3 | $16.1M | Sell |
188,382
-183,342
| -49% | -$15.7M | 0.28% | 78 |
|
|
2016
Q2 | $31.7M | Buy |
371,724
+77,961
| +27% | +$6.65M | 0.65% | 37 |
|
|
2016
Q1 | $24M | Buy |
293,763
+214,976
| +273% | +$17.6M | 0.63% | 32 |
|
|
2015
Q4 | $5.92M | Sell |
78,787
-3,962
| -5% | -$298K | 0.15% | 162 |
|
|
2015
Q3 | $6.02M | Buy |
82,749
+10,672
| +15% | +$776K | 0.17% | 147 |
|
|
2015
Q2 | $5.42M | Sell |
72,077
-1,932
| -3% | -$145K | 0.11% | 227 |
|
|
2015
Q1 | $5.77M | Sell |
74,009
-15,969
| -18% | -$1.24M | 0.11% | 235 |
|
|
2014
Q4 | $7.14M | Buy |
89,978
+20,655
| +30% | +$1.64M | 0.14% | 170 |
|
|
2014
Q3 | $5.12M | Buy |
69,323
+1,664
| +2% | +$123K | 0.11% | 231 |
|
|
2014
Q2 | $5.21M | Sell |
67,659
-3,185
| -4% | -$245K | 0.11% | 219 |
|
|
2014
Q1 | $5.19M | Sell |
70,844
-21,740
| -23% | -$1.59M | 0.13% | 194 |
|
|
2013
Q4 | $6.61M | Buy |
92,584
+24,020
| +35% | +$1.71M | 0.17% | 131 |
|
|
2013
Q3 | $4.55M | Buy |
+68,564
| New | +$4.55M | 0.14% | 178 |
|