Missouri Trust & Investment Company’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 | $169K | Sell |
1,270
-10
| -0.8% | -$1.33K | 0.06% | 135 |
|
|
2025
Q1 | $172K | Buy |
1,280
+155
| +14% | +$20.8K | 0.06% | 131 |
|
|
2024
Q4 | $148K | Hold |
1,125
| – | – | 0.05% | 138 |
|
|
2024
Q3 | $152K | Hold |
1,125
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $136K | Hold |
1,125
| – | – | 0.05% | 139 |
|
|
2024
Q1 | $139K | Buy |
1,125
+151
| +16% | +$18.6K | 0.05% | 139 |
|
|
2023
Q4 | $114K | Hold |
974
| – | – | 0.05% | 140 |
|
|
2023
Q3 | $105K | Hold |
974
| – | – | 0.05% | 142 |
|
|
2023
Q2 | $110K | Hold |
974
| – | – | 0.06% | 144 |
|
|
2023
Q1 | $114K | Hold |
974
| – | – | 0.07% | 130 |
|
|
2022
Q4 | $117K | Hold |
974
| – | – | 0.07% | 130 |
|
|
2022
Q3 | $104K | Buy |
974
+100
| +11% | +$10.7K | 0.07% | 129 |
|
|
2022
Q2 | $103K | Hold |
874
| – | – | 0.07% | 130 |
|
|
2022
Q1 | $112K | Buy |
874
+140
| +19% | +$17.9K | 0.07% | 132 |
|
|
2021
Q4 | $90K | Buy |
+734
| New | +$90K | 0.05% | 146 |
|