LCNB Corp’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 | $261K | Hold |
1,965
| – | – | 0.09% | 165 |
|
|
2025
Q1 | $264K | Hold |
1,965
| – | – | 0.1% | 163 |
|
|
2024
Q4 | $258K | Sell |
1,965
-200
| -9% | -$26.3K | 0.09% | 160 |
|
|
2024
Q3 | $292K | Hold |
2,165
| – | – | 0.1% | 156 |
|
|
2024
Q2 | $262K | Hold |
2,165
| – | – | 0.1% | 155 |
|
|
2024
Q1 | $267K | Buy |
2,165
+116
| +6% | +$14.3K | 0.1% | 162 |
|
|
2023
Q4 | $240K | Hold |
2,049
| – | – | 0.09% | 165 |
|
|
2023
Q3 | $221K | Hold |
2,049
| – | – | 0.1% | 162 |
|
|
2023
Q2 | $232K | Hold |
2,049
| – | – | 0.1% | 162 |
|
|
2023
Q1 | $240K | Hold |
2,049
| – | – | 0.11% | 162 |
|
|
2022
Q4 | $247K | Sell |
2,049
-154
| -7% | -$18.6K | 0.11% | 159 |
|
|
2022
Q3 | $236K | Hold |
2,203
| – | – | 0.13% | 146 |
|
|
2022
Q2 | $259K | Hold |
2,203
| – | – | 0.13% | 142 |
|
|
2022
Q1 | $282K | Hold |
2,203
| – | – | 0.13% | 141 |
|
|
2021
Q4 | $270K | Hold |
2,203
| – | – | 0.12% | 139 |
|
|
2021
Q3 | $253K | Hold |
2,203
| – | – | 0.13% | 138 |
|
|
2021
Q2 | $257K | Hold |
2,203
| – | – | 0.13% | 137 |
|
|
2021
Q1 | $251K | Hold |
2,203
| – | – | 0.14% | 136 |
|
|
2020
Q4 | $212K | Sell |
2,203
-500
| -18% | -$48.1K | 0.12% | 143 |
|
|
2020
Q3 | $220K | Hold |
2,703
| – | – | 0.14% | 128 |
|
|
2020
Q2 | $218K | Sell |
2,703
-210
| -7% | -$16.9K | 0.15% | 128 |
|
|
2020
Q1 | $214K | Hold |
2,913
| – | – | 0.17% | 117 |
|
|
2019
Q4 | $308K | Hold |
2,913
| – | – | 0.19% | 115 |
|
|
2019
Q3 | $297K | Hold |
2,913
| – | – | 0.19% | 116 |
|
|
2019
Q2 | $290K | Hold |
2,913
| – | – | 0.2% | 111 |
|
|
2019
Q1 | $286K | Buy |
2,913
+49
| +2% | +$4.81K | 0.21% | 113 |
|
|
2018
Q4 | $256K | Buy |
2,864
+500
| +21% | +$44.7K | 0.21% | 108 |
|
|
2018
Q3 | $236K | Buy |
+2,364
| New | +$236K | 0.17% | 126 |
|
|
2018
Q2 | – | Sell |
-2,833
| Closed | -$270K | – | 120 |
|
|
2018
Q1 | $270K | Buy |
+2,833
| New | +$270K | 0.24% | 96 |
|