Mirae Asset Global 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 | $2.23M | Buy |
16,800
+100
| +0.6% | +$13.3K | 0.01% | 671 |
|
|
2025
Q1 | $2.22M | Sell |
16,700
-1,600
| -9% | -$212K | 0.01% | 640 |
|
|
2024
Q4 | $2.4M | Sell |
18,300
-500
| -3% | -$65.5K | 0.01% | 605 |
|
|
2024
Q3 | $2.53M | Buy |
18,800
+2,200
| +13% | +$296K | 0.01% | 557 |
|
|
2024
Q2 | $2M | Buy |
16,600
+300
| +2% | +$36.1K | 0.01% | 577 |
|
|
2024
Q1 | $2.01M | Sell |
16,300
-2,700
| -14% | -$333K | ﹤0.01% | 1193 |
|
|
2023
Q4 | $2.23M | Hold |
19,000
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q3 | $2.05M | Buy |
19,000
+1,000
| +6% | +$108K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $2.04M | Sell |
18,000
-10,500
| -37% | -$1.19M | ﹤0.01% | 1203 |
|
|
2023
Q1 | $3.34M | Buy |
28,500
+3,000
| +12% | +$352K | 0.01% | 981 |
|
|
2022
Q4 | $3.08M | Buy |
25,500
+3,000
| +13% | +$362K | 0.01% | 966 |
|
|
2022
Q3 | $2.41M | Sell |
22,500
-27,500
| -55% | -$2.95M | 0.01% | 1060 |
|
|
2022
Q2 | $5.88M | Hold |
50,000
| – | – | 0.02% | 792 |
|
|
2022
Q1 | $6.41M | Buy |
50,000
+13,500
| +37% | +$1.73M | 0.01% | 798 |
|
|
2021
Q4 | $4.48M | Buy |
36,500
+11,000
| +43% | +$1.35M | 0.01% | 913 |
|
|
2021
Q3 | $2.93M | Buy |
25,500
+11,000
| +76% | +$1.26M | 0.01% | 1008 |
|
|
2021
Q2 | $1.69M | Buy |
+14,500
| New | +$1.69M | ﹤0.01% | 1110 |
|
|
2020
Q1 | – | Sell |
-2,130
| Closed | -$225K | – | 1434 |
|
|
2019
Q4 | $225K | Hold |
2,130
| – | – | ﹤0.01% | 1413 |
|
|
2019
Q3 | $217K | Buy |
+2,130
| New | +$217K | ﹤0.01% | 1368 |
|
|
2016
Q4 | – | Sell |
-51,650
| Closed | -$4.43M | – | 518 |
|
|
2016
Q3 | $4.43M | Buy |
51,650
+45,540
| +745% | +$3.9M | 0.09% | 150 |
|
|
2016
Q2 | $521K | Sell |
6,110
-10,770
| -64% | -$918K | 0.01% | 395 |
|
|
2016
Q1 | $1.38M | Buy |
+16,880
| New | +$1.38M | 0.04% | 268 |
|
|
2015
Q1 | – | Sell |
-307,050
| Closed | -$24.4M | – | 478 |
|
|
2014
Q4 | $24.4M | Sell |
307,050
-684,743
| -69% | -$54.4M | 0.89% | 37 |
|
|
2014
Q3 | $73.3M | Sell |
991,793
-1,012,790
| -51% | -$74.8M | 2.64% | 4 |
|
|
2014
Q2 | $154M | Buy |
+2,004,583
| New | +$154M | 3.44% | 3 |
|