Kayne Anderson Rudnick Investment Management’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 | $3.61M | Sell |
27,143
-122
| -0.4% | -$16.2K | 0.01% | 283 |
|
|
2025
Q1 | $3.66M | Sell |
27,265
-58,154
| -68% | -$7.81M | 0.01% | 291 |
|
|
2024
Q4 | $11.2M | Buy |
85,419
+64,309
| +305% | +$8.44M | 0.03% | 231 |
|
|
2024
Q3 | $2.85M | Sell |
21,110
-10,586
| -33% | -$1.43M | 0.01% | 309 |
|
|
2024
Q2 | $3.83M | Sell |
31,696
-4,904
| -13% | -$593K | 0.01% | 293 |
|
|
2024
Q1 | $4.51M | Sell |
36,600
-43,389
| -54% | -$5.35M | 0.01% | 295 |
|
|
2023
Q4 | $9.38M | Buy |
79,989
+10,136
| +15% | +$1.19M | 0.02% | 251 |
|
|
2023
Q3 | $7.52M | Sell |
69,853
-27,360
| -28% | -$2.94M | 0.02% | 265 |
|
|
2023
Q2 | $11M | Sell |
97,213
-8,193
| -8% | -$929K | 0.03% | 247 |
|
|
2023
Q1 | $12.4M | Sell |
105,406
-9,072
| -8% | -$1.06M | 0.04% | 234 |
|
|
2022
Q4 | $13.8M | Sell |
114,478
-9,298
| -8% | -$1.12M | 0.04% | 232 |
|
|
2022
Q3 | $13.3M | Buy |
123,776
+48,971
| +65% | +$5.24M | 0.04% | 221 |
|
|
2022
Q2 | $8.79M | Sell |
74,805
-25,883
| -26% | -$3.04M | 0.03% | 253 |
|
|
2022
Q1 | $12.9M | Sell |
100,688
-11,660
| -10% | -$1.49M | 0.03% | 232 |
|
|
2021
Q4 | $13.8M | Buy |
112,348
+96,239
| +597% | +$11.8M | 0.03% | 234 |
|
|
2021
Q3 | $1.85M | Buy |
16,109
+1,452
| +10% | +$167K | ﹤0.01% | 302 |
|
|
2021
Q2 | $1.71M | Buy |
14,657
+2,760
| +23% | +$322K | ﹤0.01% | 306 |
|
|
2021
Q1 | $1.36M | Sell |
11,897
-43,340
| -78% | -$4.94M | ﹤0.01% | 307 |
|
|
2020
Q4 | $5.31M | Buy |
55,237
+44,759
| +427% | +$4.31M | 0.02% | 248 |
|
|
2020
Q3 | $855K | Sell |
10,478
-679
| -6% | -$55.4K | ﹤0.01% | 317 |
|
|
2020
Q2 | $901K | Sell |
11,157
-11,943
| -52% | -$964K | ﹤0.01% | 310 |
|
|
2020
Q1 | $1.7M | Sell |
23,100
-3,389
| -13% | -$250K | 0.01% | 269 |
|
|
2019
Q4 | $2.8M | Buy |
26,489
+7,547
| +40% | +$797K | 0.01% | 249 |
|
|
2019
Q3 | $1.93M | Buy |
18,942
+7,342
| +63% | +$749K | 0.01% | 269 |
|
|
2019
Q2 | $1.16M | Sell |
11,600
-509
| -4% | -$50.7K | 0.01% | 285 |
|
|
2019
Q1 | $1.19M | Sell |
12,109
-49,108
| -80% | -$4.83M | 0.01% | 277 |
|
|
2018
Q4 | $5.47M | Buy |
61,217
+49,031
| +402% | +$4.38M | 0.04% | 197 |
|
|
2018
Q3 | $1.22M | Buy |
12,186
+3,639
| +43% | +$363K | 0.01% | 280 |
|
|
2018
Q2 | $835K | Buy |
8,547
+595
| +7% | +$58.1K | 0.01% | 293 |
|
|
2018
Q1 | $757K | Sell |
7,952
-38,108
| -83% | -$3.63M | 0.01% | 310 |
|
|
2017
Q4 | $4.54M | Buy |
46,060
+39,057
| +558% | +$3.85M | 0.04% | 206 |
|
|
2017
Q3 | $656K | Buy |
7,003
+1,702
| +32% | +$159K | 0.01% | 309 |
|
|
2017
Q2 | $489K | Sell |
5,301
-210
| -4% | -$19.4K | ﹤0.01% | 314 |
|
|
2017
Q1 | $502K | Sell |
5,511
-34,569
| -86% | -$3.15M | 0.01% | 317 |
|
|
2016
Q4 | $3.55M | Buy |
40,080
+36,953
| +1,182% | +$3.27M | 0.04% | 209 |
|
|
2016
Q3 | $268K | Buy |
3,127
+321
| +11% | +$27.5K | ﹤0.01% | 325 |
|
|
2016
Q2 | $239K | Hold |
2,806
| – | – | ﹤0.01% | 321 |
|
|
2016
Q1 | $229K | Sell |
2,806
-30,589
| -92% | -$2.5M | ﹤0.01% | 313 |
|
|
2015
Q4 | $2.51M | Buy |
33,395
+26,355
| +374% | +$1.98M | 0.04% | 204 |
|
|
2015
Q3 | $512K | Buy |
7,040
+1,984
| +39% | +$144K | 0.01% | 290 |
|
|
2015
Q2 | $380K | Sell |
5,056
-590
| -10% | -$44.3K | 0.01% | 283 |
|
|
2015
Q1 | $440K | Sell |
5,646
-19,947
| -78% | -$1.55M | 0.01% | 277 |
|
|
2014
Q4 | $2.03M | Buy |
25,593
+18,024
| +238% | +$1.43M | 0.03% | 207 |
|
|
2014
Q3 | $559K | Sell |
7,569
-636
| -8% | -$47K | 0.01% | 266 |
|
|
2014
Q2 | $632K | Buy |
8,205
+290
| +4% | +$22.3K | 0.01% | 265 |
|
|
2014
Q1 | $580K | Buy |
7,915
+4,297
| +119% | +$315K | 0.01% | 258 |
|
|
2013
Q4 | $258K | Buy |
3,618
+360
| +11% | +$25.7K | ﹤0.01% | 280 |
|
|
2013
Q3 | $216K | Buy |
+3,258
| New | +$216K | ﹤0.01% | 269 |
|