MHI
Miller Howard Investments’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Sell |
59,492
-291,779
| -83% | -$38.8M | 0.25% | 71 |
|
|
2025
Q1 | $47.2M | Sell |
351,271
-147,656
| -30% | -$19.8M | 1.5% | 26 |
|
|
2024
Q4 | $65.5M | Buy |
498,927
+392,667
| +370% | +$51.6M | 2.15% | 14 |
|
|
2024
Q3 | $14.4M | Sell |
106,260
-208,880
| -66% | -$28.2M | 0.44% | 57 |
|
|
2024
Q2 | $38.1M | Buy |
315,140
+252,150
| +400% | +$30.5M | 1.27% | 35 |
|
|
2024
Q1 | $7.76M | Sell |
62,990
-340,091
| -84% | -$41.9M | 0.25% | 67 |
|
|
2023
Q4 | $47.2M | Buy |
403,081
+211,112
| +110% | +$24.7M | 1.65% | 26 |
|
|
2023
Q3 | $20.7M | Buy |
191,969
+52,256
| +37% | +$5.62M | 0.76% | 44 |
|
|
2023
Q2 | $15.8M | Buy |
139,713
+23,610
| +20% | +$2.68M | 0.56% | 49 |
|
|
2023
Q1 | $13.6M | Sell |
116,103
-186,703
| -62% | -$21.9M | 0.49% | 50 |
|
|
2022
Q4 | $36.5M | Buy |
302,806
+44,746
| +17% | +$5.4M | 1.32% | 32 |
|
|
2022
Q3 | $27.7M | Sell |
258,060
-71,354
| -22% | -$7.65M | 1.14% | 35 |
|
|
2022
Q2 | $38.8M | Buy |
329,414
+130,121
| +65% | +$15.3M | 1.5% | 28 |
|
|
2022
Q1 | $25.5M | Sell |
199,293
-141,246
| -41% | -$18.1M | 0.9% | 43 |
|
|
2021
Q4 | $41.7M | Buy |
340,539
+147,314
| +76% | +$18.1M | 1.54% | 25 |
|
|
2021
Q3 | $22.2M | Buy |
193,225
+154,273
| +396% | +$17.7M | 0.92% | 42 |
|
|
2021
Q2 | $4.54M | Buy |
38,952
+4,310
| +12% | +$503K | 0.18% | 89 |
|
|
2021
Q1 | $3.95M | Sell |
34,642
-107,290
| -76% | -$12.2M | 0.17% | 88 |
|
|
2020
Q4 | $13.7M | Buy |
141,932
+104,351
| +278% | +$10M | 0.64% | 44 |
|
|
2020
Q3 | $3.06M | Buy |
37,581
+13,061
| +53% | +$1.06M | 0.16% | 88 |
|
|
2020
Q2 | $1.98M | Sell |
24,520
-371,504
| -94% | -$30M | 0.1% | 92 |
|
|
2020
Q1 | $29.1M | Buy |
396,024
+241,242
| +156% | +$17.7M | 1.49% | 32 |
|
|
2019
Q4 | $16.4M | Buy |
154,782
+84,061
| +119% | +$8.88M | 0.51% | 51 |
|
|
2019
Q3 | $7.21M | Sell |
70,721
-54,902
| -44% | -$5.6M | 0.22% | 60 |
|
|
2019
Q2 | $12.5M | Buy |
125,623
+70,045
| +126% | +$6.97M | 0.37% | 56 |
|
|
2019
Q1 | $5.46M | Sell |
55,578
-1,482,207
| -96% | -$146M | 0.15% | 74 |
|
|
2018
Q4 | $137M | Buy |
1,537,785
+1,230,549
| +401% | +$110M | 4.02% | 2 |
|
|
2018
Q3 | $30.7M | Buy |
307,236
+51,898
| +20% | +$5.18M | 0.74% | 50 |
|
|
2018
Q2 | $25M | Buy |
255,338
+190,336
| +293% | +$18.6M | 0.6% | 56 |
|
|
2018
Q1 | $6.18M | Sell |
65,002
-76,724
| -54% | -$7.3M | 0.15% | 74 |
|
|
2017
Q4 | $14M | Buy |
+141,726
| New | +$14M | 0.3% | 64 |
|
|
2017
Q3 | – | Sell |
-3,284
| Closed | -$303K | – | 186 |
|
|
2017
Q2 | $303K | Buy |
+3,284
| New | +$303K | 0.01% | 176 |
|
|
2017
Q1 | – | Sell |
-161,790
| Closed | -$14.3M | – | 183 |
|
|
2016
Q4 | $14.3M | Buy |
+161,790
| New | +$14.3M | 0.27% | 65 |
|
|
2016
Q3 | – | Sell |
-4,060
| Closed | -$346K | – | 192 |
|
|
2016
Q2 | $346K | Buy |
+4,060
| New | +$346K | 0.01% | 192 |
|
|
2016
Q1 | – | Sell |
-1,037,112
| Closed | -$77.9M | – | 210 |
|
|
2015
Q4 | $77.9M | Buy |
1,037,112
+821,706
| +381% | +$61.8M | 1.4% | 23 |
|
|
2015
Q3 | $15.7M | Buy |
215,406
+131,784
| +158% | +$9.59M | 0.26% | 63 |
|
|
2015
Q2 | $6.28M | Buy |
+83,622
| New | +$6.28M | 0.08% | 105 |
|
|
2015
Q1 | – | Sell |
-402,366
| Closed | -$31.9M | – | 211 |
|
|
2014
Q4 | $31.9M | Buy |
402,366
+392,164
| +3,844% | +$31.1M | 0.49% | 53 |
|
|
2014
Q3 | $754K | Buy |
+10,202
| New | +$754K | 0.01% | 177 |
|
|
2014
Q1 | – | Sell |
-138,887
| Closed | -$9.91M | – | 186 |
|
|
2013
Q4 | $9.91M | Buy |
138,887
+133,042
| +2,276% | +$9.49M | 0.2% | 65 |
|
|
2013
Q3 | $388K | Buy |
+5,845
| New | +$388K | 0.01% | 172 |
|