Mariner’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 | $52.2M | Buy |
392,838
+14,375
| +4% | +$1.91M | 0.08% | 230 |
|
|
2025
Q1 | $50.8M | Sell |
378,463
-534
| -0.1% | -$71.7K | 0.08% | 216 |
|
|
2024
Q4 | $49.8M | Sell |
378,997
-19,321
| -5% | -$2.54M | 0.08% | 211 |
|
|
2024
Q3 | $53.8M | Buy |
398,318
+6,070
| +2% | +$820K | 0.1% | 196 |
|
|
2024
Q2 | $47.5M | Sell |
392,248
-4,867
| -1% | -$589K | 0.09% | 200 |
|
|
2024
Q1 | $48.9M | Sell |
397,115
-15,920
| -4% | -$1.96M | 0.1% | 193 |
|
|
2023
Q4 | $48.4M | Buy |
413,035
+11,369
| +3% | +$1.33M | 0.11% | 174 |
|
|
2023
Q3 | $43.2M | Sell |
401,666
-2,409
| -0.6% | -$259K | 0.12% | 173 |
|
|
2023
Q2 | $45.8M | Sell |
404,075
-17,440
| -4% | -$1.98M | 0.12% | 167 |
|
|
2023
Q1 | $49.4M | Sell |
421,515
-859,237
| -67% | -$101M | 0.14% | 150 |
|
|
2022
Q4 | $154M | Buy |
1,280,752
+104,379
| +9% | +$12.6M | 0.5% | 40 |
|
|
2022
Q3 | $126M | Buy |
1,176,373
+201,725
| +21% | +$21.6M | 0.5% | 41 |
|
|
2022
Q2 | $115M | Buy |
974,648
+321,503
| +49% | +$37.8M | 0.47% | 51 |
|
|
2022
Q1 | $83.7M | Buy |
653,145
+384,543
| +143% | +$49.3M | 0.32% | 75 |
|
|
2021
Q4 | $32.9M | Buy |
268,602
+10,868
| +4% | +$1.33M | 0.14% | 162 |
|
|
2021
Q3 | $29.6M | Buy |
257,734
+32,498
| +14% | +$3.73M | 0.15% | 156 |
|
|
2021
Q2 | $26.3M | Sell |
225,236
-261
| -0.1% | -$30.4K | 0.16% | 152 |
|
|
2021
Q1 | $25.7M | Sell |
225,497
-6,944
| -3% | -$792K | 0.18% | 144 |
|
|
2020
Q4 | $22.4M | Sell |
232,441
-7,014
| -3% | -$675K | 0.17% | 151 |
|
|
2020
Q3 | $19.5M | Sell |
239,455
-49,660
| -17% | -$4.05M | 0.18% | 141 |
|
|
2020
Q2 | $23.3M | Sell |
289,115
-5,301
| -2% | -$428K | 0.23% | 120 |
|
|
2020
Q1 | $21.7M | Buy |
294,416
+39,649
| +16% | +$2.92M | 0.27% | 106 |
|
|
2019
Q4 | $26.9M | Buy |
254,767
+9,366
| +4% | +$990K | 0.28% | 104 |
|
|
2019
Q3 | $25M | Buy |
245,401
+72,632
| +42% | +$7.4M | 0.3% | 98 |
|
|
2019
Q2 | $17.2M | Sell |
172,769
-79,772
| -32% | -$7.94M | 0.21% | 135 |
|
|
2019
Q1 | $24.8M | Buy |
252,541
+78,105
| +45% | +$7.67M | 0.35% | 77 |
|
|
2018
Q4 | $15.6M | Sell |
174,436
-1,471
| -0.8% | -$131K | 0.28% | 106 |
|
|
2018
Q3 | $17.5M | Buy |
175,907
+7,530
| +4% | +$751K | 0.45% | 53 |
|
|
2018
Q2 | $16.5M | Buy |
168,377
+19,062
| +13% | +$1.86M | 0.47% | 49 |
|
|
2018
Q1 | $14.2M | Buy |
149,315
+3,575
| +2% | +$340K | 0.51% | 44 |
|
|
2017
Q4 | $14.4M | Buy |
145,740
+5,001
| +4% | +$493K | 0.56% | 42 |
|
|
2017
Q3 | $13.2M | Sell |
140,739
-1,025
| -0.7% | -$96K | 0.6% | 36 |
|
|
2017
Q2 | $13.1M | Buy |
141,764
+5,278
| +4% | +$487K | 0.62% | 34 |
|
|
2017
Q1 | $12.4M | Buy |
136,486
+13,206
| +11% | +$1.2M | 0.54% | 37 |
|
|
2016
Q4 | $10.9M | Buy |
123,280
+12,959
| +12% | +$1.15M | 0.5% | 40 |
|
|
2016
Q3 | $9.45M | Buy |
110,321
+5,585
| +5% | +$479K | 0.46% | 43 |
|
|
2016
Q2 | $8.93M | Buy |
104,736
+13,140
| +14% | +$1.12M | 0.48% | 39 |
|
|
2016
Q1 | $7.48M | Buy |
91,596
+825
| +0.9% | +$67.4K | 0.44% | 43 |
|
|
2015
Q4 | $6.82M | Sell |
90,771
-8,341
| -8% | -$627K | 0.44% | 46 |
|
|
2015
Q3 | $7.21M | Buy |
99,112
+18,202
| +22% | +$1.32M | 0.32% | 85 |
|
|
2015
Q2 | $6.08M | Sell |
80,910
-36,801
| -31% | -$2.77M | 0.28% | 94 |
|
|
2015
Q1 | $9.18M | Buy |
117,711
+4,426
| +4% | +$345K | 0.78% | 23 |
|
|
2014
Q4 | $9M | Buy |
113,285
+13,348
| +13% | +$1.06M | 0.81% | 25 |
|
|
2014
Q3 | $7.38M | Buy |
99,937
+8,159
| +9% | +$603K | 0.83% | 26 |
|
|
2014
Q2 | $7.07M | Buy |
91,778
+15,407
| +20% | +$1.19M | 0.78% | 27 |
|
|
2014
Q1 | $5.6M | Buy |
76,371
+9,282
| +14% | +$680K | 0.72% | 30 |
|
|
2013
Q4 | $4.79M | Buy |
67,089
+13,516
| +25% | +$964K | 0.6% | 40 |
|
|
2013
Q3 | $3.55M | Buy |
53,573
+322
| +0.6% | +$21.4K | 0.66% | 40 |
|
|
2013
Q2 | $3.41M | Buy |
+53,251
| New | +$3.41M | 0.72% | 37 |
|