KeyBank National Association’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 | $5.06M | Buy |
38,114
+2,701
| +8% | +$359K | 0.02% | 294 |
|
|
2025
Q1 | $4.76M | Sell |
35,413
-480
| -1% | -$64.5K | 0.02% | 292 |
|
|
2024
Q4 | $4.71M | Buy |
35,893
+777
| +2% | +$102K | 0.02% | 298 |
|
|
2024
Q3 | $4.74M | Buy |
35,116
+3,021
| +9% | +$408K | 0.02% | 298 |
|
|
2024
Q2 | $3.88M | Buy |
32,095
+1,008
| +3% | +$122K | 0.02% | 312 |
|
|
2024
Q1 | $3.83M | Buy |
31,087
+836
| +3% | +$103K | 0.02% | 312 |
|
|
2023
Q4 | $3.55M | Buy |
30,251
+8,857
| +41% | +$1.04M | 0.02% | 317 |
|
|
2023
Q3 | $2.3M | Sell |
21,394
-1,532
| -7% | -$165K | 0.01% | 351 |
|
|
2023
Q2 | $2.6M | Buy |
22,926
+1,631
| +8% | +$185K | 0.01% | 341 |
|
|
2023
Q1 | $2.5M | Buy |
21,295
+300
| +1% | +$35.2K | 0.01% | 343 |
|
|
2022
Q4 | $2.53M | Buy |
20,995
+2,677
| +15% | +$323K | 0.01% | 341 |
|
|
2022
Q3 | $1.96M | Buy |
18,318
+496
| +3% | +$53.2K | 0.01% | 356 |
|
|
2022
Q2 | $2.1M | Sell |
17,822
-551
| -3% | -$64.8K | 0.01% | 353 |
|
|
2022
Q1 | $2.35M | Buy |
18,373
+266
| +1% | +$34.1K | 0.01% | 353 |
|
|
2021
Q4 | $2.22M | Buy |
18,107
+194
| +1% | +$23.8K | 0.01% | 371 |
|
|
2021
Q3 | $2.06M | Hold |
17,913
| – | – | 0.01% | 379 |
|
|
2021
Q2 | $2.09M | Sell |
17,913
-1,234
| -6% | -$144K | 0.01% | 369 |
|
|
2021
Q1 | $2.19M | Buy |
19,147
+590
| +3% | +$67.3K | 0.01% | 359 |
|
|
2020
Q4 | $1.79M | Sell |
18,557
-1,250
| -6% | -$120K | 0.01% | 380 |
|
|
2020
Q3 | $1.62M | Sell |
19,807
-425
| -2% | -$34.7K | 0.01% | 370 |
|
|
2020
Q2 | $1.63M | Sell |
20,232
-3,017
| -13% | -$244K | 0.01% | 357 |
|
|
2020
Q1 | $1.71M | Sell |
23,249
-1,026
| -4% | -$75.5K | 0.01% | 331 |
|
|
2019
Q4 | $2.57M | Buy |
24,275
+461
| +2% | +$48.7K | 0.01% | 332 |
|
|
2019
Q3 | $2.43M | Sell |
23,814
-76
| -0.3% | -$7.75K | 0.01% | 328 |
|
|
2019
Q2 | $2.38M | Buy |
23,890
+621
| +3% | +$61.8K | 0.01% | 344 |
|
|
2019
Q1 | $2.29M | Buy |
23,269
+2,123
| +10% | +$208K | 0.01% | 340 |
|
|
2018
Q4 | $1.89M | Buy |
21,146
+715
| +3% | +$63.9K | 0.01% | 350 |
|
|
2018
Q3 | $2.04M | Sell |
20,431
-560
| -3% | -$55.9K | 0.01% | 357 |
|
|
2018
Q2 | $2.05M | Hold |
20,991
| – | – | 0.01% | 351 |
|
|
2018
Q1 | $2M | Sell |
20,991
-565
| -3% | -$53.8K | 0.01% | 344 |
|
|
2017
Q4 | $2.13M | Buy |
21,556
+1,800
| +9% | +$177K | 0.01% | 346 |
|
|
2017
Q3 | $1.85M | Buy |
19,756
+160
| +0.8% | +$15K | 0.01% | 382 |
|
|
2017
Q2 | $1.81M | Buy |
19,596
+350
| +2% | +$32.3K | 0.01% | 377 |
|
|
2017
Q1 | $1.75M | Sell |
19,246
-1,905
| -9% | -$174K | 0.01% | 406 |
|
|
2016
Q4 | $1.87M | Buy |
21,151
+1,148
| +6% | +$102K | 0.01% | 383 |
|
|
2016
Q3 | $1.71M | Buy |
20,003
+911
| +5% | +$78.1K | 0.01% | 399 |
|
|
2016
Q2 | $1.63M | Sell |
19,092
-12,250
| -39% | -$1.04M | 0.01% | 392 |
|
|
2016
Q1 | $2.56M | Sell |
31,342
-4,719
| -13% | -$385K | 0.02% | 303 |
|
|
2015
Q4 | $2.71M | Sell |
36,061
-5,131
| -12% | -$386K | 0.02% | 305 |
|
|
2015
Q3 | $3M | Sell |
41,192
-2,960
| -7% | -$215K | 0.02% | 298 |
|
|
2015
Q2 | $3.32M | Sell |
44,152
-3,279
| -7% | -$246K | 0.02% | 308 |
|
|
2015
Q1 | $3.7M | Sell |
47,431
-286
| -0.6% | -$22.3K | 0.02% | 300 |
|
|
2014
Q4 | $3.79M | Sell |
47,717
-340
| -0.7% | -$27K | 0.02% | 293 |
|
|
2014
Q3 | $3.55M | Sell |
48,057
-210
| -0.4% | -$15.5K | 0.02% | 304 |
|
|
2014
Q2 | $3.72M | Buy |
48,267
+830
| +2% | +$63.9K | 0.02% | 298 |
|
|
2014
Q1 | $3.48M | Sell |
47,437
-5,461
| -10% | -$400K | 0.03% | 303 |
|
|
2013
Q4 | $3.77M | Sell |
52,898
-8,828
| -14% | -$630K | 0.02% | 289 |
|
|
2013
Q3 | $4.1M | Buy |
61,726
+1,023
| +2% | +$67.9K | 0.03% | 282 |
|
|
2013
Q2 | $3.89M | Buy |
+60,703
| New | +$3.89M | 0.01% | 522 |
|