LCNB Corp’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 | $288K | Buy |
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|
2025
Q2 | $261K | Hold |
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|
2025
Q1 | $264K | Hold |
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|
2024
Q4 | $258K | Sell |
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|
2024
Q3 | $292K | Hold |
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|
2024
Q2 | $262K | Hold |
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|
2024
Q1 | $267K | Buy |
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|
2023
Q4 | $240K | Hold |
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|
2023
Q3 | $221K | Hold |
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|
2023
Q2 | $232K | Hold |
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|
2023
Q1 | $240K | Hold |
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|
2022
Q4 | $247K | Sell |
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|
2022
Q3 | $236K | Hold |
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|
2022
Q2 | $259K | Hold |
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|
2022
Q1 | $282K | Hold |
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|
2021
Q4 | $270K | Hold |
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|
2021
Q3 | $253K | Hold |
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|
2021
Q2 | $257K | Hold |
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|
2021
Q1 | $251K | Hold |
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|
2020
Q4 | $212K | Sell |
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|
2020
Q3 | $220K | Hold |
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|
2020
Q2 | $218K | Sell |
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|
2020
Q1 | $214K | Hold |
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|
2019
Q4 | $308K | Hold |
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|
2019
Q3 | $297K | Hold |
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|
2019
Q2 | $290K | Hold |
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|
2019
Q1 | $286K | Buy |
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|
2018
Q4 | $256K | Buy |
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|
2018
Q3 | $236K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $270K | Buy |
|