Mercer Global Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
175,376
+1,640
| +0.9% | +$218K | 0.05% | 193 |
|
|
2025
Q1 | $23.3M | Sell |
173,736
-428
| -0.2% | -$57.4K | 0.05% | 199 |
|
|
2024
Q4 | $22.9M | Sell |
174,164
-11,602
| -6% | -$1.52M | 0.06% | 189 |
|
|
2024
Q3 | $25M | Sell |
185,766
-4,549
| -2% | -$613K | 0.06% | 183 |
|
|
2024
Q2 | $23M | Sell |
190,315
-34,219
| -15% | -$4.14M | 0.06% | 175 |
|
|
2024
Q1 | $27.7M | Buy |
224,534
+10,625
| +5% | +$1.31M | 0.08% | 158 |
|
|
2023
Q4 | $25.1M | Sell |
213,909
-1,613
| -0.7% | -$189K | 0.08% | 166 |
|
|
2023
Q3 | $23.2M | Sell |
215,522
-13,450
| -6% | -$1.45M | 0.09% | 145 |
|
|
2023
Q2 | $25.9M | Sell |
228,972
-87,407
| -28% | -$9.9M | 0.1% | 139 |
|
|
2023
Q1 | $37.1M | Buy |
316,379
+81,572
| +35% | +$9.56M | 0.17% | 94 |
|
|
2022
Q4 | $28.3M | Buy |
234,807
+15,867
| +7% | +$1.91M | 0.14% | 113 |
|
|
2022
Q3 | $23.5M | Sell |
218,940
-11,724
| -5% | -$1.26M | 0.14% | 117 |
|
|
2022
Q2 | $27.1M | Buy |
230,664
+12,664
| +6% | +$1.49M | 0.17% | 99 |
|
|
2022
Q1 | $27.9M | Sell |
218,000
-1,460
| -0.7% | -$187K | 0.16% | 92 |
|
|
2021
Q4 | $26.9M | Buy |
219,460
+7,392
| +3% | +$906K | 0.17% | 91 |
|
|
2021
Q3 | $24.3M | Buy |
212,068
+6,293
| +3% | +$722K | 0.17% | 97 |
|
|
2021
Q2 | $24M | Buy |
205,775
+468
| +0.2% | +$54.6K | 0.18% | 90 |
|
|
2021
Q1 | $23.4M | Buy |
205,307
+3,565
| +2% | +$407K | 0.21% | 80 |
|
|
2020
Q4 | $19.4M | Sell |
201,742
-130
| -0.1% | -$12.5K | 0.24% | 65 |
|
|
2020
Q3 | $16.5M | Sell |
201,872
-3,613
| -2% | -$295K | 0.25% | 65 |
|
|
2020
Q2 | $16.6M | Sell |
205,485
-12,439
| -6% | -$1M | 0.3% | 58 |
|
|
2020
Q1 | $16M | Buy |
217,924
+9,822
| +5% | +$722K | 0.35% | 56 |
|
|
2019
Q4 | $22M | Buy |
208,102
+1,885
| +0.9% | +$199K | 0.44% | 46 |
|
|
2019
Q3 | $21M | Buy |
206,217
+14,399
| +8% | +$1.47M | 0.49% | 43 |
|
|
2019
Q2 | $19.1M | Sell |
191,818
-32,033
| -14% | -$3.19M | 0.51% | 42 |
|
|
2019
Q1 | $22M | Buy |
+223,851
| New | +$22M | 0.79% | 24 |
|