MAI Capital Management’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 | $11.1M | Sell |
83,507
-1,738
| -2% | -$231K | 0.08% | 212 |
|
|
2025
Q1 | $11.4M | Sell |
85,245
-3,942
| -4% | -$529K | 0.09% | 201 |
|
|
2024
Q4 | $11.7M | Buy |
89,187
+1,882
| +2% | +$247K | 0.09% | 193 |
|
|
2024
Q3 | $11.8M | Sell |
87,305
-1,724
| -2% | -$233K | 0.11% | 139 |
|
|
2024
Q2 | $10.8M | Sell |
89,029
-5,507
| -6% | -$666K | 0.11% | 148 |
|
|
2024
Q1 | $11.6M | Sell |
94,536
-3,506
| -4% | -$432K | 0.12% | 140 |
|
|
2023
Q4 | $11.5M | Sell |
98,042
-27,097
| -22% | -$3.18M | 0.15% | 123 |
|
|
2023
Q3 | $13.5M | Sell |
125,139
-6,478
| -5% | -$697K | 0.2% | 104 |
|
|
2023
Q2 | $14.9M | Sell |
131,617
-8,361
| -6% | -$947K | 0.22% | 93 |
|
|
2023
Q1 | $16.4M | Buy |
139,978
+291
| +0.2% | +$34.1K | 0.26% | 88 |
|
|
2022
Q4 | $16.8M | Buy |
139,687
+4,198
| +3% | +$506K | 0.28% | 80 |
|
|
2022
Q3 | $14.5M | Buy |
135,489
+24,842
| +22% | +$2.66M | 0.27% | 84 |
|
|
2022
Q2 | $13M | Buy |
110,647
+56,400
| +104% | +$6.64M | 0.25% | 88 |
|
|
2022
Q1 | $6.95M | Buy |
54,247
+5,734
| +12% | +$735K | 0.12% | 142 |
|
|
2021
Q4 | $5.95M | Buy |
48,513
+7,221
| +17% | +$885K | 0.1% | 157 |
|
|
2021
Q3 | $4.74M | Sell |
41,292
-1,347
| -3% | -$155K | 0.09% | 146 |
|
|
2021
Q2 | $4.97M | Sell |
42,639
-1,017
| -2% | -$119K | 0.1% | 150 |
|
|
2021
Q1 | $4.98M | Sell |
43,656
-626
| -1% | -$71.4K | 0.11% | 139 |
|
|
2020
Q4 | $4.26M | Sell |
44,282
-3,034
| -6% | -$292K | 0.11% | 138 |
|
|
2020
Q3 | $3.86M | Sell |
47,316
-682
| -1% | -$55.6K | 0.11% | 127 |
|
|
2020
Q2 | $3.87M | Buy |
47,998
+3,682
| +8% | +$297K | 0.12% | 126 |
|
|
2020
Q1 | $3.26M | Buy |
44,316
+3,162
| +8% | +$233K | 0.13% | 121 |
|
|
2019
Q4 | $4.35M | Sell |
41,154
-35
| -0.1% | -$3.7K | 0.14% | 124 |
|
|
2019
Q3 | $4.2M | Sell |
41,189
-949
| -2% | -$96.7K | 0.19% | 116 |
|
|
2019
Q2 | $4.2M | Sell |
42,138
-844
| -2% | -$84K | 0.19% | 118 |
|
|
2019
Q1 | $4.22M | Sell |
42,982
-3,245
| -7% | -$319K | 0.22% | 113 |
|
|
2018
Q4 | $4.13M | Buy |
46,227
+428
| +0.9% | +$38.2K | 0.24% | 102 |
|
|
2018
Q3 | $4.57M | Buy |
45,799
+1,424
| +3% | +$142K | 0.23% | 107 |
|
|
2018
Q2 | $4.34M | Buy |
44,375
+561
| +1% | +$54.8K | 0.23% | 107 |
|
|
2018
Q1 | $4.17M | Sell |
43,814
-861
| -2% | -$81.9K | 0.24% | 106 |
|
|
2017
Q4 | $4.4M | Buy |
44,675
+2,454
| +6% | +$242K | 0.25% | 103 |
|
|
2017
Q3 | $3.95M | Buy |
42,221
+1,812
| +4% | +$170K | 0.24% | 106 |
|
|
2017
Q2 | $3.73M | Sell |
40,409
-1,637
| -4% | -$151K | 0.24% | 105 |
|
|
2017
Q1 | $3.83M | Buy |
42,046
+1,344
| +3% | +$122K | 0.26% | 104 |
|
|
2016
Q4 | $3.61M | Buy |
40,702
+372
| +0.9% | +$32.9K | 0.26% | 101 |
|
|
2016
Q3 | $3.46M | Sell |
40,330
-2,254
| -5% | -$193K | 0.26% | 98 |
|
|
2016
Q2 | $3.63M | Sell |
42,584
-15
| -0% | -$1.28K | 0.28% | 92 |
|
|
2016
Q1 | $3.48M | Sell |
42,599
-233
| -0.5% | -$19K | 0.27% | 96 |
|
|
2015
Q4 | $3.22M | Sell |
42,832
-12,572
| -23% | -$945K | 0.25% | 104 |
|
|
2015
Q3 | $4.03M | Sell |
55,404
-1,880
| -3% | -$137K | 0.3% | 91 |
|
|
2015
Q2 | $4.31M | Buy |
57,284
+940
| +2% | +$70.6K | 0.28% | 94 |
|
|
2015
Q1 | $4.39M | Buy |
56,344
+15,877
| +39% | +$1.24M | 0.29% | 90 |
|
|
2014
Q4 | $3.21M | Buy |
+40,467
| New | +$3.21M | 0.23% | 107 |
|