Morgan Stanley’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 | $836M | Sell |
6,297,236
-82,475
| -1% | -$11M | 0.05% | 338 |
|
|
2025
Q1 | $857M | Sell |
6,379,711
-198,420
| -3% | -$26.6M | 0.06% | 299 |
|
|
2024
Q4 | $864M | Buy |
6,578,131
+364,909
| +6% | +$47.9M | 0.06% | 291 |
|
|
2024
Q3 | $839M | Buy |
6,213,222
+48,481
| +0.8% | +$6.55M | 0.06% | 297 |
|
|
2024
Q2 | $746M | Sell |
6,164,741
-160,475
| -3% | -$19.4M | 0.06% | 303 |
|
|
2024
Q1 | $779M | Sell |
6,325,216
-7,420,768
| -54% | -$914M | 0.06% | 285 |
|
|
2023
Q4 | $1.61B | Buy |
13,745,984
+6,842,823
| +99% | +$802M | 0.07% | 257 |
|
|
2023
Q3 | $743M | Sell |
6,903,161
-191,831
| -3% | -$20.6M | 0.08% | 250 |
|
|
2023
Q2 | $804M | Sell |
7,094,992
-60,539
| -0.8% | -$6.86M | 0.08% | 240 |
|
|
2023
Q1 | $838M | Sell |
7,155,531
-492,939
| -6% | -$57.8M | 0.09% | 222 |
|
|
2022
Q4 | $922M | Buy |
7,648,470
+823,118
| +12% | +$99.3M | 0.1% | 194 |
|
|
2022
Q3 | $732M | Sell |
6,825,352
-32,426
| -0.5% | -$3.48M | 0.1% | 201 |
|
|
2022
Q2 | $807M | Buy |
6,857,778
+598,761
| +10% | +$70.5M | 0.1% | 191 |
|
|
2022
Q1 | $802M | Buy |
6,259,017
+533,454
| +9% | +$68.4M | 0.11% | 193 |
|
|
2021
Q4 | $702M | Buy |
5,725,563
+44,709
| +0.8% | +$5.48M | 0.09% | 225 |
|
|
2021
Q3 | $652M | Sell |
5,680,854
-15,302
| -0.3% | -$1.76M | 0.09% | 217 |
|
|
2021
Q2 | $664M | Buy |
5,696,156
+283,587
| +5% | +$33.1M | 0.09% | 210 |
|
|
2021
Q1 | $618M | Buy |
5,412,569
+308,898
| +6% | +$35.2M | 0.09% | 206 |
|
|
2020
Q4 | $491M | Buy |
5,103,671
+28,215
| +0.6% | +$2.71M | 0.08% | 235 |
|
|
2020
Q3 | $414M | Sell |
5,075,456
-260,496
| -5% | -$21.2M | 0.08% | 221 |
|
|
2020
Q2 | $431M | Sell |
5,335,952
-1,414,894
| -21% | -$114M | 0.1% | 196 |
|
|
2020
Q1 | $496M | Buy |
6,750,846
+1,148,446
| +20% | +$84.5M | 0.13% | 150 |
|
|
2019
Q4 | $592M | Buy |
5,602,400
+58,396
| +1% | +$6.17M | 0.14% | 149 |
|
|
2019
Q3 | $565M | Sell |
5,544,004
-31,093
| -0.6% | -$3.17M | 0.15% | 143 |
|
|
2019
Q2 | $555M | Buy |
5,575,097
+199,964
| +4% | +$19.9M | 0.15% | 149 |
|
|
2019
Q1 | $528M | Sell |
5,375,133
-616,259
| -10% | -$60.5M | 0.15% | 149 |
|
|
2018
Q4 | $535M | Buy |
5,991,392
+1,080,267
| +22% | +$96.5M | 0.16% | 138 |
|
|
2018
Q3 | $490M | Buy |
4,911,125
+271,391
| +6% | +$27.1M | 0.12% | 169 |
|
|
2018
Q2 | $453M | Buy |
4,639,734
+59,392
| +1% | +$5.8M | 0.12% | 170 |
|
|
2018
Q1 | $436M | Sell |
4,580,342
-155,397
| -3% | -$14.8M | 0.12% | 167 |
|
|
2017
Q4 | $467M | Buy |
4,735,739
+186,579
| +4% | +$18.4M | 0.13% | 165 |
|
|
2017
Q3 | $426M | Sell |
4,549,160
-41,150
| -0.9% | -$3.85M | 0.13% | 169 |
|
|
2017
Q2 | $423M | Sell |
4,590,310
-21,098
| -0.5% | -$1.95M | 0.13% | 176 |
|
|
2017
Q1 | $420M | Buy |
4,611,408
+146,865
| +3% | +$13.4M | 0.13% | 172 |
|
|
2016
Q4 | $395M | Buy |
4,464,543
+277,760
| +7% | +$24.6M | 0.13% | 165 |
|
|
2016
Q3 | $359M | Sell |
4,186,783
-3,187
| -0.1% | -$273K | 0.12% | 182 |
|
|
2016
Q2 | $357M | Buy |
4,189,970
+316,132
| +8% | +$27M | 0.13% | 179 |
|
|
2016
Q1 | $316M | Buy |
3,873,838
+423,898
| +12% | +$34.6M | 0.12% | 184 |
|
|
2015
Q4 | $259M | Buy |
3,449,940
+214,118
| +7% | +$16.1M | 0.09% | 242 |
|
|
2015
Q3 | $235M | Sell |
3,235,822
-448,871
| -12% | -$32.7M | 0.09% | 246 |
|
|
2015
Q2 | $277M | Sell |
3,684,693
-413,626
| -10% | -$31.1M | 0.1% | 235 |
|
|
2015
Q1 | $319M | Sell |
4,098,319
-368,656
| -8% | -$28.7M | 0.12% | 203 |
|
|
2014
Q4 | $355M | Buy |
4,466,975
+110,758
| +3% | +$8.79M | 0.13% | 184 |
|
|
2014
Q3 | $322M | Sell |
4,356,217
-14,288
| -0.3% | -$1.06M | 0.12% | 195 |
|
|
2014
Q2 | $336M | Buy |
4,370,505
+154,354
| +4% | +$11.9M | 0.13% | 190 |
|
|
2014
Q1 | $309M | Sell |
4,216,151
-119,218
| -3% | -$8.74M | 0.13% | 191 |
|
|
2013
Q4 | $309M | Buy |
4,335,369
+142,462
| +3% | +$10.2M | 0.13% | 181 |
|
|
2013
Q3 | $278M | Sell |
4,192,907
-198,207
| -5% | -$13.1M | 0.13% | 178 |
|
|
2013
Q2 | $281M | Buy |
+4,391,114
| New | +$281M | 0.14% | 178 |
|