Northern Trust’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $438M | Sell |
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|
2025
Q2 | $410M | Sell |
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|
2025
Q1 | $415M | Buy |
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|
2024
Q4 | $381M | Sell |
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|
2024
Q3 | $399M | Sell |
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|
2024
Q2 | $366M | Sell |
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|
2024
Q1 | $384M | Sell |
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|
2023
Q4 | $379M | Sell |
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|
2023
Q3 | $371M | Buy |
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|
2023
Q2 | $379M | Sell |
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|
2023
Q1 | $409M | Buy |
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|
2022
Q4 | $420M | Buy |
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|
2022
Q3 | $359M | Buy |
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|
2022
Q2 | $377M | Buy |
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|
2022
Q1 | $373M | Buy |
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|
2021
Q4 | $327M | Buy |
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|
2021
Q3 | $283M | Buy |
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|
2021
Q2 | $281M | Sell |
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|
2021
Q1 | $277M | Buy |
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|
2020
Q4 | $230M | Buy |
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|
2020
Q3 | $191M | Sell |
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|
2020
Q2 | $203M | Sell |
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|
2020
Q1 | $204M | Buy |
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|
2019
Q4 | $276M | Buy |
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|
2019
Q3 | $249M | Buy |
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|
2019
Q2 | $233M | Buy |
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|
2019
Q1 | $230M | Sell |
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|
2018
Q4 | $213M | Sell |
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|
2018
Q3 | $239M | Sell |
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|
2018
Q2 | $238M | Sell |
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|
2018
Q1 | $241M | Sell |
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|
2017
Q4 | $259M | Sell |
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|
2017
Q3 | $249M | Sell |
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|
2017
Q2 | $256M | Sell |
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|
2017
Q1 | $257M | Buy |
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|
2016
Q4 | $247M | Sell |
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|
2016
Q3 | $247M | Sell |
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|
2016
Q2 | $252M | Buy |
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|
2016
Q1 | $233M | Buy |
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|
2015
Q4 | $212M | Sell |
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|
2015
Q3 | $216M | Sell |
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|
2015
Q2 | $227M | Sell |
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|
2015
Q1 | $255M | Sell |
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|
2014
Q4 | $267M | Buy |
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|
2014
Q3 | $232M | Buy |
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|
2014
Q2 | $241M | Buy |
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|
2014
Q1 | $225M | Sell |
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|
2013
Q4 | $220M | Sell |
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|
2013
Q3 | $206M | Sell |
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|
2013
Q2 | $201M | Buy |
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