Keeley-Teton Advisors’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
Q1 | $1.51M | Sell |
11,258
-500
| -4% | -$67.1K | 0.18% | 179 |
|
|
2024
Q4 | $1.54M | Buy |
11,758
+330
| +3% | +$43.3K | 0.18% | 179 |
|
|
2024
Q3 | $1.54M | Buy |
11,428
+350
| +3% | +$47.3K | 0.17% | 197 |
|
|
2024
Q2 | $1.34M | Hold |
11,078
| – | – | 0.17% | 187 |
|
|
2024
Q1 | $1.36M | Buy |
11,078
+200
| +2% | +$24.6K | 0.17% | 192 |
|
|
2023
Q4 | $1.28M | Hold |
10,878
| – | – | 0.16% | 196 |
|
|
2023
Q3 | $1.17M | Hold |
10,878
| – | – | 0.16% | 188 |
|
|
2023
Q2 | $1.23M | Hold |
10,878
| – | – | 0.16% | 192 |
|
|
2023
Q1 | $1.27M | Hold |
10,878
| – | – | 0.16% | 181 |
|
|
2022
Q4 | $1.31M | Hold |
10,878
| – | – | 0.16% | 174 |
|
|
2022
Q3 | $1.17M | Sell |
10,878
-300
| -3% | -$32.2K | 0.16% | 169 |
|
|
2022
Q2 | $1.32M | Hold |
11,178
| – | – | 0.17% | 178 |
|
|
2022
Q1 | $1.43M | Hold |
11,178
| – | – | 0.15% | 194 |
|
|
2021
Q4 | $1.37M | Hold |
11,178
| – | – | 0.15% | 206 |
|
|
2021
Q3 | $1.28M | Hold |
11,178
| – | – | 0.14% | 205 |
|
|
2021
Q2 | $1.3M | Hold |
11,178
| – | – | 0.14% | 212 |
|
|
2021
Q1 | $1.28M | Hold |
11,178
| – | – | 0.13% | 201 |
|
|
2020
Q4 | $1.08M | Hold |
11,178
| – | – | 0.14% | 165 |
|
|
2020
Q3 | $911K | Hold |
11,178
| – | – | 0.15% | 161 |
|
|
2020
Q2 | $902K | Hold |
11,178
| – | – | 0.14% | 168 |
|
|
2020
Q1 | $822K | Sell |
11,178
-200
| -2% | -$14.7K | 0.15% | 171 |
|
|
2019
Q4 | $1.2M | Hold |
11,378
| – | – | 0.13% | 169 |
|
|
2019
Q3 | $1.16M | Sell |
11,378
-288
| -2% | -$29.4K | 0.12% | 175 |
|
|
2019
Q2 | $1.16M | Hold |
11,666
| – | – | 0.11% | 182 |
|
|
2019
Q1 | $1.15M | Buy |
11,666
+500
| +4% | +$49.1K | 0.1% | 188 |
|
|
2018
Q4 | $997K | Hold |
11,166
| – | – | 0.1% | 185 |
|
|
2018
Q3 | $1.11M | Sell |
11,166
-200
| -2% | -$20K | 0.08% | 194 |
|
|
2018
Q2 | $1.11M | Sell |
11,366
-74
| -0.6% | -$7.23K | 0.08% | 207 |
|
|
2018
Q1 | $1.09M | Hold |
11,440
| – | – | 0.07% | 206 |
|
|
2017
Q4 | $1.13M | Sell |
11,440
-39
| -0.3% | -$3.85K | 0.07% | 203 |
|
|
2017
Q3 | $1.08M | Hold |
11,479
| – | – | 0.06% | 200 |
|
|
2017
Q2 | $1.06M | Buy |
11,479
+707
| +7% | +$65.2K | 0.05% | 207 |
|
|
2017
Q1 | $981K | Buy |
+10,772
| New | +$981K | 0.04% | 214 |
|