Moloney Securities Asset Management’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 | – | Sell |
-2,079
| Closed | -$279K | – | 505 |
|
|
2025
Q1 | $279K | Buy |
+2,079
| New | +$279K | 0.04% | 363 |
|
|
2024
Q4 | – | Sell |
-2,060
| Closed | -$278K | – | 481 |
|
|
2024
Q3 | $278K | Buy |
2,060
+1
| +0% | +$135 | 0.04% | 376 |
|
|
2024
Q2 | $249K | Buy |
2,059
+2
| +0.1% | +$242 | 0.04% | 384 |
|
|
2024
Q1 | $253K | Buy |
2,057
+1
| +0% | +$123 | 0.04% | 369 |
|
|
2023
Q4 | $241K | Sell |
2,056
-14
| -0.7% | -$1.64K | 0.04% | 369 |
|
|
2023
Q3 | $223K | Buy |
2,070
+59
| +3% | +$6.35K | 0.04% | 363 |
|
|
2023
Q2 | $228K | Sell |
2,011
-74
| -4% | -$8.38K | 0.04% | 358 |
|
|
2023
Q1 | $244K | Sell |
2,085
-93
| -4% | -$10.9K | 0.05% | 355 |
|
|
2022
Q4 | $263K | Sell |
2,178
-79
| -4% | -$9.53K | 0.06% | 312 |
|
|
2022
Q3 | $242K | Buy |
2,257
+1
| +0% | +$107 | 0.06% | 304 |
|
|
2022
Q2 | $265K | Sell |
2,256
-19
| -0.8% | -$2.23K | 0.06% | 288 |
|
|
2022
Q1 | $291K | Buy |
2,275
+1
| +0% | +$128 | 0.06% | 306 |
|
|
2021
Q4 | $279K | Sell |
2,274
-189
| -8% | -$23.2K | 0.05% | 338 |
|
|
2021
Q3 | $283K | Sell |
2,463
-193
| -7% | -$22.2K | 0.05% | 332 |
|
|
2021
Q2 | $310K | Sell |
2,656
-134
| -5% | -$15.6K | 0.06% | 313 |
|
|
2021
Q1 | $318K | Sell |
2,790
-243
| -8% | -$27.7K | 0.06% | 300 |
|
|
2020
Q4 | $292K | Sell |
3,033
-2,129
| -41% | -$205K | 0.06% | 284 |
|
|
2020
Q3 | $421K | Sell |
5,162
-526
| -9% | -$42.9K | 0.11% | 200 |
|
|
2020
Q2 | $459K | Buy |
5,688
+1,779
| +46% | +$144K | 0.13% | 163 |
|
|
2020
Q1 | $287K | Sell |
3,909
-945
| -19% | -$69.4K | 0.1% | 198 |
|
|
2019
Q4 | $513K | Buy |
4,854
+21
| +0.4% | +$2.22K | 0.16% | 162 |
|
|
2019
Q3 | $493K | Sell |
4,833
-38
| -0.8% | -$3.88K | 0.16% | 155 |
|
|
2019
Q2 | $485K | Sell |
4,871
-10
| -0.2% | -$996 | 0.16% | 154 |
|
|
2019
Q1 | $479K | Sell |
4,881
-231
| -5% | -$22.7K | 0.17% | 159 |
|
|
2018
Q4 | $457K | Buy |
5,112
+614
| +14% | +$54.9K | 0.19% | 149 |
|
|
2018
Q3 | $449K | Buy |
4,498
+206
| +5% | +$20.6K | 0.16% | 162 |
|
|
2018
Q2 | $420K | Buy |
4,292
+150
| +4% | +$14.7K | 0.16% | 169 |
|
|
2018
Q1 | $394K | Sell |
4,142
-483
| -10% | -$45.9K | 0.16% | 163 |
|
|
2017
Q4 | $456K | Buy |
4,625
+381
| +9% | +$37.6K | 0.19% | 147 |
|
|
2017
Q3 | $397K | Sell |
4,244
-850
| -17% | -$79.5K | 0.18% | 152 |
|
|
2017
Q2 | $470K | Sell |
5,094
-14
| -0.3% | -$1.29K | 0.23% | 137 |
|
|
2017
Q1 | $465K | Buy |
5,108
+1,614
| +46% | +$147K | 0.24% | 134 |
|
|
2016
Q4 | $309K | Buy |
+3,494
| New | +$309K | 0.19% | 150 |
|