JPMorgan Chase & Co’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 | $202M | Buy |
1,524,690
+51,089
| +3% | +$6.79M | 0.01% | 639 |
|
|
2025
Q1 | $198M | Sell |
1,473,601
-221,598
| -13% | -$29.8M | 0.01% | 639 |
|
|
2024
Q4 | $223M | Buy |
1,695,199
+314,358
| +23% | +$41.3M | 0.02% | 585 |
|
|
2024
Q3 | $187M | Buy |
1,380,841
+7,012
| +0.5% | +$947K | 0.01% | 668 |
|
|
2024
Q2 | $166M | Sell |
1,373,829
-133,464
| -9% | -$16.1M | 0.01% | 673 |
|
|
2024
Q1 | $186M | Sell |
1,507,293
-285,657
| -16% | -$35.2M | 0.02% | 635 |
|
|
2023
Q4 | $210M | Buy |
1,792,950
+572,394
| +47% | +$67.1M | 0.02% | 557 |
|
|
2023
Q3 | $131M | Sell |
1,220,556
-89,326
| -7% | -$9.62M | 0.01% | 650 |
|
|
2023
Q2 | $148M | Buy |
1,309,882
+57,503
| +5% | +$6.52M | 0.02% | 625 |
|
|
2023
Q1 | $147M | Sell |
1,252,379
-327,494
| -21% | -$38.4M | 0.02% | 602 |
|
|
2022
Q4 | $191M | Buy |
1,579,873
+339,455
| +27% | +$40.9M | 0.03% | 496 |
|
|
2022
Q3 | $133M | Buy |
1,240,418
+92,989
| +8% | +$9.97M | 0.02% | 585 |
|
|
2022
Q2 | $135M | Buy |
1,147,429
+76,452
| +7% | +$9M | 0.02% | 599 |
|
|
2022
Q1 | $137M | Buy |
1,070,977
+52,676
| +5% | +$6.75M | 0.02% | 665 |
|
|
2021
Q4 | $125M | Buy |
1,018,301
+94,833
| +10% | +$11.6M | 0.01% | 727 |
|
|
2021
Q3 | $106M | Buy |
923,468
+114,040
| +14% | +$13.1M | 0.01% | 784 |
|
|
2021
Q2 | $94.4M | Buy |
809,428
+114,260
| +16% | +$13.3M | 0.01% | 863 |
|
|
2021
Q1 | $79.3M | Buy |
695,168
+140,544
| +25% | +$16M | 0.01% | 889 |
|
|
2020
Q4 | $53.3M | Buy |
554,624
+106,075
| +24% | +$10.2M | 0.01% | 944 |
|
|
2020
Q3 | $36.4M | Sell |
448,549
-92,000
| -17% | -$7.47M | 0.01% | 1017 |
|
|
2020
Q2 | $43.6M | Sell |
540,549
-78,932
| -13% | -$6.37M | 0.01% | 887 |
|
|
2020
Q1 | $45.6M | Sell |
619,481
-38,634
| -6% | -$2.84M | 0.01% | 785 |
|
|
2019
Q4 | $69.5M | Sell |
658,115
-13,690
| -2% | -$1.45M | 0.01% | 729 |
|
|
2019
Q3 | $68.5M | Sell |
671,805
-22,028
| -3% | -$2.25M | 0.01% | 741 |
|
|
2019
Q2 | $68.4M | Sell |
693,833
-7,500
| -1% | -$740K | 0.01% | 747 |
|
|
2019
Q1 | $68.9M | Sell |
701,333
-49,874
| -7% | -$4.9M | 0.01% | 741 |
|
|
2018
Q4 | $67.1M | Sell |
751,207
-19,220
| -2% | -$1.72M | 0.02% | 708 |
|
|
2018
Q3 | $76.9M | Sell |
770,427
-1,425
| -0.2% | -$142K | 0.01% | 746 |
|
|
2018
Q2 | $75.4M | Buy |
771,852
+24,802
| +3% | +$2.42M | 0.02% | 709 |
|
|
2018
Q1 | $71.1M | Buy |
747,050
+27,907
| +4% | +$2.65M | 0.02% | 718 |
|
|
2017
Q4 | $70.9M | Sell |
719,143
-432
| -0.1% | -$42.6K | 0.01% | 731 |
|
|
2017
Q3 | $67.5M | Sell |
719,575
-64,766
| -8% | -$6.07M | 0.01% | 729 |
|
|
2017
Q2 | $72.3M | Sell |
784,341
-39,579
| -5% | -$3.65M | 0.02% | 697 |
|
|
2017
Q1 | $75.1M | Buy |
823,920
+18,929
| +2% | +$1.72M | 0.02% | 674 |
|
|
2016
Q4 | $71.3M | Sell |
804,991
-18,704
| -2% | -$1.66M | 0.02% | 654 |
|
|
2016
Q3 | $70.6M | Buy |
823,695
+14,797
| +2% | +$1.27M | 0.02% | 633 |
|
|
2016
Q2 | $69M | Buy |
808,898
+457
| +0.1% | +$39K | 0.02% | 632 |
|
|
2016
Q1 | $66M | Sell |
808,441
-28,000
| -3% | -$2.29M | 0.02% | 629 |
|
|
2015
Q4 | $62.9M | Sell |
836,441
-51,075
| -6% | -$3.84M | 0.02% | 658 |
|
|
2015
Q3 | $64.6M | Sell |
887,516
-452,400
| -34% | -$32.9M | 0.02% | 637 |
|
|
2015
Q2 | $101M | Sell |
1,339,916
-53,072
| -4% | -$3.99M | 0.02% | 565 |
|
|
2015
Q1 | $109M | Buy |
1,392,988
+81,137
| +6% | +$6.32M | 0.02% | 573 |
|
|
2014
Q4 | $104M | Buy |
1,311,851
+52,132
| +4% | +$4.14M | 0.02% | 589 |
|
|
2014
Q3 | $93M | Buy |
1,259,719
+89,672
| +8% | +$6.62M | 0.02% | 604 |
|
|
2014
Q2 | $90.1M | Buy |
1,170,047
+38,151
| +3% | +$2.94M | 0.02% | 602 |
|
|
2014
Q1 | $83M | Sell |
1,131,896
-81,468
| -7% | -$5.97M | 0.02% | 605 |
|
|
2013
Q4 | $86.6M | Buy |
1,213,364
+77,297
| +7% | +$5.52M | 0.02% | 558 |
|
|
2013
Q3 | $75.4M | Sell |
1,136,067
-126,072
| -10% | -$8.36M | 0.02% | 603 |
|
|
2013
Q2 | $80.8M | Buy |
+1,262,139
| New | +$80.8M | 0.03% | 547 |
|