Johnson Investment Counsel’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.94M | Buy |
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|
2025
Q2 | $3.6M | Buy |
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|
2025
Q1 | $3.63M | Buy |
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|
2024
Q4 | $3.4M | Sell |
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|
2024
Q3 | $3.59M | Sell |
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|
2024
Q2 | $3.41M | Sell |
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|
2024
Q1 | $3.54M | Sell |
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|
2023
Q4 | $3.41M | Sell |
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|
2023
Q3 | $3.22M | Sell |
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|
2023
Q2 | $3.66M | Sell |
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|
2023
Q1 | $4.14M | Sell |
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|
2022
Q4 | $4.38M | Sell |
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|
2022
Q3 | $3.95M | Sell |
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|
2022
Q2 | $4.41M | Buy |
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|
2022
Q1 | $4.58M | Buy |
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|
2021
Q4 | $3.45M | Buy |
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|
2021
Q3 | $3.13M | Sell |
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|
2021
Q2 | $3.23M | Buy |
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|
2021
Q1 | $2.4M | Sell |
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|
2020
Q4 | $2.08M | Sell |
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|
2020
Q3 | $2.16M | Sell |
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|
2020
Q2 | $2.23M | Sell |
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|
2020
Q1 | $2.2M | Sell |
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|
2019
Q4 | $4.37M | Sell |
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|
2019
Q3 | $4.36M | Sell |
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|
2019
Q2 | $4.49M | Sell |
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|
2019
Q1 | $4.6M | Buy |
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|
2018
Q4 | $4.1M | Sell |
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|
2018
Q3 | $4.62M | Sell |
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|
2018
Q2 | $4.53M | Sell |
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|
2018
Q1 | $4.56M | Sell |
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|
2017
Q4 | $4.83M | Buy |
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|
2017
Q3 | $4.5M | Sell |
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|
2017
Q2 | $4.47M | Sell |
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|
2017
Q1 | $4.5M | Buy |
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|
2016
Q4 | $4.29M | Buy |
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|
2016
Q3 | $3.73M | Buy |
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|
2016
Q2 | $3.51M | Buy |
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|
2016
Q1 | $2.75M | Buy |
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|
2015
Q4 | $1.78M | Buy |
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|
2015
Q3 | $1.64M | Buy |
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|
2015
Q2 | $1.51M | Buy |
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|
2015
Q1 | $1.48M | Buy |
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|
2014
Q4 | $1.46M | Buy |
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|
2014
Q3 | $1.3M | Sell |
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|
2014
Q2 | $1.5M | Buy |
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|
2014
Q1 | $1.39M | Hold |
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|
2013
Q4 | $1.35M | Buy |
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|
2013
Q3 | $1.14M | Sell |
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|
2013
Q2 | $1.15M | Buy |
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