Neuberger Berman Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
1,844
+32
| +2% | +$4.25K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $243K | Sell |
1,812
-103
| -5% | -$13.8K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $251K | Sell |
1,915
-114
| -6% | -$15K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $274K | Buy |
2,029
+5
| +0.2% | +$675 | ﹤0.01% | 1696 |
|
|
2024
Q2 | $245K | Sell |
2,024
-577
| -22% | -$69.8K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $320K | Sell |
2,601
-250
| -9% | -$30.8K | ﹤0.01% | 1619 |
|
|
2023
Q4 | $334K | Sell |
2,851
-12,410
| -81% | -$1.45M | ﹤0.01% | 1619 |
|
|
2023
Q3 | $1.64M | Buy |
15,261
+49
| +0.3% | +$5.27K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $1.72M | Sell |
15,212
-3,321
| -18% | -$376K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $2.17M | Buy |
18,533
+4,045
| +28% | +$474K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $1.75M | Buy |
14,488
+12,282
| +557% | +$1.48M | ﹤0.01% | 1100 |
|
|
2022
Q3 | $237K | Sell |
2,206
-40
| -2% | -$4.3K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $264K | Buy |
2,246
+411
| +22% | +$48.3K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $235K | Sell |
1,835
-259
| -12% | -$33.2K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $257K | Sell |
2,094
-43
| -2% | -$5.28K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $245K | Sell |
2,137
-510
| -19% | -$58.5K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $309K | Buy |
+2,647
| New | +$309K | ﹤0.01% | 1599 |
|
|
2019
Q4 | – | Sell |
-8,726
| Closed | -$890K | – | 1537 |
|
|
2019
Q3 | $890K | Buy |
+8,726
| New | +$890K | ﹤0.01% | 1171 |
|
|
2018
Q3 | – | Sell |
-2,121
| Closed | -$207K | – | 1631 |
|
|
2018
Q2 | $207K | Buy |
+2,121
| New | +$207K | ﹤0.01% | 1637 |
|
|
2017
Q4 | – | Sell |
-5,204
| Closed | -$487K | – | 1758 |
|
|
2017
Q3 | $487K | Sell |
5,204
-945
| -15% | -$88.4K | ﹤0.01% | 1303 |
|
|
2017
Q2 | $567K | Buy |
6,149
+1,383
| +29% | +$128K | ﹤0.01% | 1277 |
|
|
2017
Q1 | $434K | Buy |
4,766
+1,152
| +32% | +$105K | ﹤0.01% | 1327 |
|
|
2016
Q4 | $320K | Buy |
3,614
+920
| +34% | +$81.5K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $231K | Buy |
2,694
+32
| +1% | +$2.74K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $227K | Buy |
+2,662
| New | +$227K | ﹤0.01% | 1429 |
|
|
2016
Q1 | – | Sell |
-2,694
| Closed | -$202K | – | 1483 |
|
|
2015
Q4 | $202K | Sell |
2,694
-1,641
| -38% | -$123K | ﹤0.01% | 1444 |
|
|
2015
Q3 | $315K | Buy |
4,335
+122
| +3% | +$8.87K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $317K | Buy |
4,213
+147
| +4% | +$11.1K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $317K | Buy |
4,066
+1,439
| +55% | +$112K | ﹤0.01% | 1418 |
|
|
2014
Q4 | $208K | Buy |
+2,627
| New | +$208K | ﹤0.01% | 1554 |
|
|
2013
Q3 | – | Sell |
-4,736
| Closed | -$303K | – | 1615 |
|
|
2013
Q2 | $303K | Buy |
+4,736
| New | +$303K | ﹤0.01% | 1394 |
|