LPL Financial’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 | $225M | Buy |
1,697,751
+84,550
| +5% | +$11.2M | 0.08% | 259 |
|
|
2025
Q1 | $217M | Buy |
1,613,201
+16,803
| +1% | +$2.26M | 0.08% | 231 |
|
|
2024
Q4 | $210M | Buy |
1,596,398
+130,573
| +9% | +$17.1M | 0.09% | 209 |
|
|
2024
Q3 | $198M | Buy |
1,465,825
+64,620
| +5% | +$8.73M | 0.09% | 202 |
|
|
2024
Q2 | $170M | Buy |
1,401,205
+34,221
| +3% | +$4.14M | 0.08% | 208 |
|
|
2024
Q1 | $168M | Sell |
1,366,984
-128,819
| -9% | -$15.9M | 0.09% | 194 |
|
|
2023
Q4 | $175M | Buy |
1,495,803
+42,399
| +3% | +$4.97M | 0.11% | 172 |
|
|
2023
Q3 | $156M | Sell |
1,453,404
-56,497
| -4% | -$6.08M | 0.11% | 166 |
|
|
2023
Q2 | $171M | Sell |
1,509,901
-242,175
| -14% | -$27.4M | 0.12% | 149 |
|
|
2023
Q1 | $205M | Buy |
1,752,076
+33,708
| +2% | +$3.95M | 0.16% | 122 |
|
|
2022
Q4 | $207M | Sell |
1,718,368
-49
| -0% | -$5.91K | 0.18% | 111 |
|
|
2022
Q3 | $184M | Buy |
1,718,417
+78,570
| +5% | +$8.42M | 0.18% | 114 |
|
|
2022
Q2 | $193M | Buy |
1,639,847
+296,518
| +22% | +$34.9M | 0.18% | 111 |
|
|
2022
Q1 | $172M | Buy |
1,343,329
+108,619
| +9% | +$13.9M | 0.15% | 130 |
|
|
2021
Q4 | $151M | Buy |
1,234,710
+30,148
| +3% | +$3.7M | 0.13% | 150 |
|
|
2021
Q3 | $138M | Sell |
1,204,562
-21,947
| -2% | -$2.52M | 0.13% | 149 |
|
|
2021
Q2 | $143M | Buy |
1,226,509
+51,694
| +4% | +$6.03M | 0.14% | 134 |
|
|
2021
Q1 | $134M | Buy |
1,174,815
+117,103
| +11% | +$13.4M | 0.15% | 124 |
|
|
2020
Q4 | $102M | Buy |
1,057,712
+38,720
| +4% | +$3.72M | 0.13% | 146 |
|
|
2020
Q3 | $83.1M | Sell |
1,018,992
-99,125
| -9% | -$8.08M | 0.13% | 157 |
|
|
2020
Q2 | $90.3M | Sell |
1,118,117
-104,506
| -9% | -$8.44M | 0.16% | 129 |
|
|
2020
Q1 | $89.9M | Sell |
1,222,623
-48,703
| -4% | -$3.58M | 0.19% | 99 |
|
|
2019
Q4 | $134M | Buy |
1,271,326
+87,249
| +7% | +$9.22M | 0.24% | 81 |
|
|
2019
Q3 | $121M | Buy |
1,184,077
+24,133
| +2% | +$2.46M | 0.25% | 84 |
|
|
2019
Q2 | $115M | Buy |
1,159,944
+28,941
| +3% | +$2.88M | 0.25% | 82 |
|
|
2019
Q1 | $111M | Sell |
1,131,003
-31,276
| -3% | -$3.07M | 0.25% | 77 |
|
|
2018
Q4 | $104M | Buy |
1,162,279
+39,848
| +4% | +$3.56M | 0.28% | 66 |
|
|
2018
Q3 | $112M | Buy |
1,122,431
+26,185
| +2% | +$2.61M | 0.27% | 70 |
|
|
2018
Q2 | $107M | Sell |
1,096,246
-53,428
| -5% | -$5.22M | 0.28% | 66 |
|
|
2018
Q1 | $109M | Buy |
1,149,674
+22,587
| +2% | +$2.15M | 0.3% | 62 |
|
|
2017
Q4 | $111M | Buy |
1,127,087
+53,058
| +5% | +$5.23M | 0.34% | 58 |
|
|
2017
Q3 | $101M | Sell |
1,074,029
-131,005
| -11% | -$12.3M | 0.36% | 56 |
|
|
2017
Q2 | $111M | Sell |
1,205,034
-73,753
| -6% | -$6.8M | 0.42% | 46 |
|
|
2017
Q1 | $116M | Buy |
1,278,787
+12,178
| +1% | +$1.1M | 0.79% | 17 |
|
|
2016
Q4 | $113M | Buy |
1,266,609
+126,657
| +11% | +$11.3M | 0.86% | 15 |
|
|
2016
Q3 | $95.9M | Buy |
1,139,952
+76,683
| +7% | +$6.45M | 0.91% | 11 |
|
|
2016
Q2 | $90.7M | Sell |
1,063,269
-920,089
| -46% | -$78.5M | 0.77% | 18 |
|
|
2016
Q1 | $160M | Buy |
1,983,358
+153,732
| +8% | +$12.4M | 0.44% | 40 |
|
|
2015
Q4 | $137M | Buy |
1,829,626
+771,067
| +73% | +$57.8M | 0.38% | 51 |
|
|
2015
Q3 | $79.1M | Sell |
1,058,559
-349,700
| -25% | -$26.1M | 0.44% | 40 |
|
|
2015
Q2 | $106M | Sell |
1,408,259
-59,990
| -4% | -$4.53M | 0.54% | 29 |
|
|
2015
Q1 | $114M | Buy |
1,468,249
+136,173
| +10% | +$10.6M | 0.58% | 26 |
|
|
2014
Q4 | $106M | Buy |
1,332,076
+80,030
| +6% | +$6.35M | 0.58% | 28 |
|
|
2014
Q3 | $91.7M | Sell |
1,252,046
-75,963
| -6% | -$5.56M | 0.55% | 29 |
|
|
2014
Q2 | $102M | Buy |
1,328,009
+33,893
| +3% | +$2.61M | 0.6% | 24 |
|
|
2014
Q1 | $94.9M | Sell |
1,294,116
-19,158
| -1% | -$1.4M | 0.58% | 28 |
|
|
2013
Q4 | $93.7M | Buy |
1,313,274
+45,381
| +4% | +$3.24M | 0.59% | 26 |
|
|
2013
Q3 | $85.7M | Sell |
1,267,893
-30,995
| -2% | -$2.09M | 0.57% | 32 |
|
|
2013
Q2 | $83.1M | Buy |
+1,298,888
| New | +$83.1M | 0.6% | 31 |
|