LS Investment 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 | – | Sell |
-4,942
| Closed | -$649K | – | 130 |
|
|
2024
Q4 | $649K | Hold |
4,942
| – | – | 0.1% | 98 |
|
|
2024
Q3 | $668K | Sell |
4,942
-450
| -8% | -$60.8K | 0.1% | 97 |
|
|
2024
Q2 | $652K | Buy |
5,392
+85
| +2% | +$10.3K | 0.1% | 95 |
|
|
2024
Q1 | $654K | Sell |
5,307
-1,000
| -16% | -$123K | 0.1% | 97 |
|
|
2023
Q4 | $739K | Hold |
6,307
| – | – | 0.13% | 85 |
|
|
2023
Q3 | $679K | Sell |
6,307
-600
| -9% | -$64.6K | 0.13% | 83 |
|
|
2023
Q2 | $783K | Hold |
6,907
| – | – | 0.14% | 80 |
|
|
2023
Q1 | $809K | Sell |
6,907
-600
| -8% | -$70.3K | 0.15% | 77 |
|
|
2022
Q4 | $905K | Hold |
7,507
| – | – | 0.18% | 71 |
|
|
2022
Q3 | $805K | Hold |
7,507
| – | – | 0.16% | 70 |
|
|
2022
Q2 | $883K | Hold |
7,507
| – | – | 0.16% | 71 |
|
|
2022
Q1 | $962K | Hold |
7,507
| – | – | 0.15% | 72 |
|
|
2021
Q4 | $920K | Hold |
7,507
| – | – | 0.14% | 75 |
|
|
2021
Q3 | $861K | Hold |
7,507
| – | – | 0.11% | 81 |
|
|
2021
Q2 | $875K | Sell |
7,507
-3,500
| -32% | -$408K | 0.11% | 85 |
|
|
2021
Q1 | $1.26M | Hold |
11,007
| – | – | 0.07% | 208 |
|
|
2020
Q4 | $1.06M | Hold |
11,007
| – | – | 0.06% | 269 |
|
|
2020
Q3 | $898K | Hold |
11,007
| – | – | 0.05% | 272 |
|
|
2020
Q2 | $888K | Hold |
11,007
| – | – | 0.06% | 269 |
|
|
2020
Q1 | $809K | Sell |
11,007
-800
| -7% | -$58.8K | 0.06% | 263 |
|
|
2019
Q4 | $1.25M | Buy |
11,807
+150
| +1% | +$15.9K | 0.07% | 266 |
|
|
2019
Q3 | $1.19M | Hold |
11,657
| – | – | 0.07% | 263 |
|
|
2019
Q2 | $1.16M | Hold |
11,657
| – | – | 0.07% | 261 |
|
|
2019
Q1 | $1.14M | Hold |
11,657
| – | – | 0.07% | 262 |
|
|
2018
Q4 | $1.04M | Hold |
11,657
| – | – | 0.07% | 261 |
|
|
2018
Q3 | $1.16M | Sell |
11,657
-4,015
| -26% | -$401K | 0.07% | 267 |
|
|
2018
Q2 | $1.53M | Hold |
15,672
| – | – | 0.09% | 234 |
|
|
2018
Q1 | $1.49M | Sell |
15,672
-954
| -6% | -$90.8K | 0.09% | 232 |
|
|
2017
Q4 | $1.64M | Hold |
16,626
| – | – | 0.1% | 211 |
|
|
2017
Q3 | $1.56M | Sell |
16,626
-360
| -2% | -$33.7K | 0.09% | 211 |
|
|
2017
Q2 | $1.57M | Hold |
16,986
| – | – | 0.1% | 208 |
|
|
2017
Q1 | $1.55M | Buy |
16,986
+400
| +2% | +$36.4K | 0.1% | 204 |
|
|
2016
Q4 | $1.47M | Hold |
16,586
| – | – | 0.1% | 203 |
|
|
2016
Q3 | $1.42M | Buy |
16,586
+1,145
| +7% | +$98.1K | 0.1% | 197 |
|
|
2016
Q2 | $1.32M | Buy |
15,441
+1,130
| +8% | +$96.4K | 0.09% | 211 |
|
|
2016
Q1 | $1.17M | Buy |
14,311
+1,111
| +8% | +$90.8K | 0.09% | 214 |
|
|
2015
Q4 | $992K | Sell |
13,200
-1,000
| -7% | -$75.2K | 0.08% | 230 |
|
|
2015
Q3 | $1.03M | Sell |
14,200
-600
| -4% | -$43.6K | 0.08% | 221 |
|
|
2015
Q2 | $1.11M | Hold |
14,800
| – | – | 0.08% | 216 |
|
|
2015
Q1 | $1.15M | Hold |
14,800
| – | – | 0.09% | 214 |
|
|
2014
Q4 | $1.18M | Buy |
14,800
+645
| +5% | +$51.2K | 0.1% | 200 |
|
|
2014
Q3 | $1.05M | Hold |
14,155
| – | – | 0.09% | 197 |
|
|
2014
Q2 | $1.09M | Sell |
14,155
-20,400
| -59% | -$1.57M | 0.09% | 191 |
|
|
2014
Q1 | $2.53M | Sell |
34,555
-1,525
| -4% | -$112K | 0.21% | 107 |
|
|
2013
Q4 | $2.57M | Hold |
36,080
| – | – | 0.23% | 89 |
|
|
2013
Q3 | $2.39M | Hold |
36,080
| – | – | 0.29% | 79 |
|
|
2013
Q2 | $2.31M | Buy |
+36,080
| New | +$2.31M | 0.3% | 69 |
|