Johnson Investment Counsel’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 | $3.6M | Buy |
27,096
+49
| +0.2% | +$6.51K | 0.03% | 201 |
|
|
2025
Q1 | $3.63M | Buy |
27,047
+1,185
| +5% | +$159K | 0.04% | 200 |
|
|
2024
Q4 | $3.4M | Sell |
25,862
-739
| -3% | -$97K | 0.03% | 202 |
|
|
2024
Q3 | $3.59M | Sell |
26,601
-1,580
| -6% | -$213K | 0.04% | 197 |
|
|
2024
Q2 | $3.41M | Sell |
28,181
-530
| -2% | -$64.1K | 0.04% | 193 |
|
|
2024
Q1 | $3.54M | Sell |
28,711
-361
| -1% | -$44.5K | 0.04% | 191 |
|
|
2023
Q4 | $3.41M | Sell |
29,072
-881
| -3% | -$103K | 0.04% | 185 |
|
|
2023
Q3 | $3.22M | Sell |
29,953
-2,383
| -7% | -$257K | 0.04% | 182 |
|
|
2023
Q2 | $3.66M | Sell |
32,336
-2,985
| -8% | -$338K | 0.05% | 168 |
|
|
2023
Q1 | $4.14M | Sell |
35,321
-980
| -3% | -$115K | 0.05% | 160 |
|
|
2022
Q4 | $4.38M | Sell |
36,301
-530
| -1% | -$63.9K | 0.06% | 150 |
|
|
2022
Q3 | $3.95M | Sell |
36,831
-678
| -2% | -$72.7K | 0.06% | 154 |
|
|
2022
Q2 | $4.41M | Buy |
37,509
+1,749
| +5% | +$206K | 0.06% | 148 |
|
|
2022
Q1 | $4.58M | Buy |
35,760
+7,603
| +27% | +$974K | 0.06% | 157 |
|
|
2021
Q4 | $3.45M | Buy |
28,157
+873
| +3% | +$107K | 0.04% | 167 |
|
|
2021
Q3 | $3.13M | Sell |
27,284
-426
| -2% | -$48.9K | 0.04% | 174 |
|
|
2021
Q2 | $3.23M | Buy |
27,710
+6,644
| +32% | +$775K | 0.04% | 160 |
|
|
2021
Q1 | $2.4M | Sell |
21,066
-519
| -2% | -$59.2K | 0.04% | 189 |
|
|
2020
Q4 | $2.08M | Sell |
21,585
-4,924
| -19% | -$474K | 0.03% | 191 |
|
|
2020
Q3 | $2.16M | Sell |
26,509
-1,162
| -4% | -$94.8K | 0.04% | 178 |
|
|
2020
Q2 | $2.23M | Sell |
27,671
-2,196
| -7% | -$177K | 0.05% | 173 |
|
|
2020
Q1 | $2.2M | Sell |
29,867
-11,484
| -28% | -$844K | 0.05% | 163 |
|
|
2019
Q4 | $4.37M | Sell |
41,351
-1,385
| -3% | -$146K | 0.08% | 137 |
|
|
2019
Q3 | $4.36M | Sell |
42,736
-2,322
| -5% | -$237K | 0.09% | 132 |
|
|
2019
Q2 | $4.49M | Sell |
45,058
-1,802
| -4% | -$179K | 0.09% | 131 |
|
|
2019
Q1 | $4.6M | Buy |
46,860
+942
| +2% | +$92.5K | 0.1% | 130 |
|
|
2018
Q4 | $4.1M | Sell |
45,918
-424
| -0.9% | -$37.9K | 0.1% | 135 |
|
|
2018
Q3 | $4.62M | Sell |
46,342
-7
| -0% | -$698 | 0.1% | 130 |
|
|
2018
Q2 | $4.53M | Sell |
46,349
-1,601
| -3% | -$156K | 0.11% | 120 |
|
|
2018
Q1 | $4.56M | Sell |
47,950
-1,041
| -2% | -$99K | 0.12% | 118 |
|
|
2017
Q4 | $4.83M | Buy |
48,991
+877
| +2% | +$86.4K | 0.12% | 119 |
|
|
2017
Q3 | $4.51M | Sell |
48,114
-337
| -0.7% | -$31.6K | 0.12% | 121 |
|
|
2017
Q2 | $4.47M | Sell |
48,451
-990
| -2% | -$91.3K | 0.12% | 115 |
|
|
2017
Q1 | $4.5M | Buy |
49,441
+1,005
| +2% | +$91.6K | 0.13% | 116 |
|
|
2016
Q4 | $4.29M | Buy |
48,436
+4,935
| +11% | +$437K | 0.13% | 114 |
|
|
2016
Q3 | $3.73M | Buy |
43,501
+2,307
| +6% | +$198K | 0.12% | 126 |
|
|
2016
Q2 | $3.51M | Buy |
41,194
+7,497
| +22% | +$639K | 0.12% | 133 |
|
|
2016
Q1 | $2.75M | Buy |
33,697
+9,975
| +42% | +$815K | 0.1% | 138 |
|
|
2015
Q4 | $1.78M | Buy |
23,722
+1,210
| +5% | +$90.9K | 0.06% | 168 |
|
|
2015
Q3 | $1.64M | Buy |
22,512
+2,361
| +12% | +$172K | 0.06% | 178 |
|
|
2015
Q2 | $1.51M | Buy |
20,151
+1,110
| +6% | +$83.3K | 0.05% | 182 |
|
|
2015
Q1 | $1.48M | Buy |
19,041
+629
| +3% | +$49K | 0.05% | 185 |
|
|
2014
Q4 | $1.46M | Buy |
18,412
+770
| +4% | +$61.1K | 0.05% | 182 |
|
|
2014
Q3 | $1.3M | Sell |
17,642
-1,908
| -10% | -$141K | 0.04% | 183 |
|
|
2014
Q2 | $1.5M | Buy |
19,550
+580
| +3% | +$44.6K | 0.05% | 157 |
|
|
2014
Q1 | $1.39M | Hold |
18,970
| – | – | 0.05% | 160 |
|
|
2013
Q4 | $1.35M | Buy |
18,970
+1,725
| +10% | +$123K | 0.05% | 170 |
|
|
2013
Q3 | $1.14M | Sell |
17,245
-734
| -4% | -$48.7K | 0.05% | 176 |
|
|
2013
Q2 | $1.15M | Buy |
+17,979
| New | +$1.15M | 0.05% | 163 |
|