Northern Trust’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 | $410M | Sell |
3,086,874
-6,675
| -0.2% | -$887K | 0.06% | 299 |
|
|
2025
Q1 | $415M | Buy |
3,093,549
+194,941
| +7% | +$26.2M | 0.06% | 288 |
|
|
2024
Q4 | $381M | Sell |
2,898,608
-58,048
| -2% | -$7.62M | 0.05% | 304 |
|
|
2024
Q3 | $399M | Sell |
2,956,656
-65,694
| -2% | -$8.87M | 0.07% | 265 |
|
|
2024
Q2 | $366M | Sell |
3,022,350
-93,577
| -3% | -$11.3M | 0.06% | 269 |
|
|
2024
Q1 | $384M | Sell |
3,115,927
-116,092
| -4% | -$14.3M | 0.07% | 269 |
|
|
2023
Q4 | $379M | Sell |
3,232,019
-214,598
| -6% | -$25.2M | 0.07% | 267 |
|
|
2023
Q3 | $371M | Buy |
3,446,617
+101,996
| +3% | +$11M | 0.07% | 264 |
|
|
2023
Q2 | $379M | Sell |
3,344,621
-144,679
| -4% | -$16.4M | 0.07% | 257 |
|
|
2023
Q1 | $409M | Buy |
3,489,300
+5,609
| +0.2% | +$657K | 0.08% | 237 |
|
|
2022
Q4 | $420M | Buy |
3,483,691
+135,333
| +4% | +$16.3M | 0.09% | 229 |
|
|
2022
Q3 | $359M | Buy |
3,348,358
+146,787
| +5% | +$15.7M | 0.08% | 235 |
|
|
2022
Q2 | $377M | Buy |
3,201,571
+293,865
| +10% | +$34.6M | 0.08% | 238 |
|
|
2022
Q1 | $373M | Buy |
2,907,706
+244,127
| +9% | +$31.3M | 0.07% | 283 |
|
|
2021
Q4 | $327M | Buy |
2,663,579
+199,027
| +8% | +$24.4M | 0.05% | 325 |
|
|
2021
Q3 | $283M | Buy |
2,464,552
+56,588
| +2% | +$6.49M | 0.05% | 345 |
|
|
2021
Q2 | $281M | Sell |
2,407,964
-16,283
| -0.7% | -$1.9M | 0.05% | 348 |
|
|
2021
Q1 | $277M | Buy |
2,424,247
+30,831
| +1% | +$3.52M | 0.05% | 323 |
|
|
2020
Q4 | $230M | Buy |
2,393,416
+53,807
| +2% | +$5.18M | 0.04% | 360 |
|
|
2020
Q3 | $191M | Sell |
2,339,609
-170,518
| -7% | -$13.9M | 0.04% | 367 |
|
|
2020
Q2 | $203M | Sell |
2,510,127
-257,917
| -9% | -$20.8M | 0.05% | 343 |
|
|
2020
Q1 | $204M | Buy |
2,768,044
+153,152
| +6% | +$11.3M | 0.06% | 291 |
|
|
2019
Q4 | $276M | Buy |
2,614,892
+172,792
| +7% | +$18.3M | 0.06% | 293 |
|
|
2019
Q3 | $249M | Buy |
2,442,100
+99,835
| +4% | +$10.2M | 0.06% | 305 |
|
|
2019
Q2 | $233M | Buy |
2,342,265
+3,882
| +0.2% | +$386K | 0.06% | 327 |
|
|
2019
Q1 | $230M | Sell |
2,338,383
-45,092
| -2% | -$4.43M | 0.06% | 314 |
|
|
2018
Q4 | $213M | Sell |
2,383,475
-15,657
| -0.7% | -$1.4M | 0.06% | 297 |
|
|
2018
Q3 | $239M | Sell |
2,399,132
-36,553
| -2% | -$3.65M | 0.06% | 296 |
|
|
2018
Q2 | $238M | Sell |
2,435,685
-93,483
| -4% | -$9.14M | 0.06% | 298 |
|
|
2018
Q1 | $241M | Sell |
2,529,168
-100,474
| -4% | -$9.56M | 0.06% | 299 |
|
|
2017
Q4 | $259M | Sell |
2,629,642
-33,551
| -1% | -$3.31M | 0.07% | 291 |
|
|
2017
Q3 | $249M | Sell |
2,663,193
-113,876
| -4% | -$10.7M | 0.07% | 289 |
|
|
2017
Q2 | $256M | Sell |
2,777,069
-38,794
| -1% | -$3.58M | 0.07% | 271 |
|
|
2017
Q1 | $257M | Buy |
2,815,863
+24,865
| +0.9% | +$2.27M | 0.07% | 264 |
|
|
2016
Q4 | $247M | Sell |
2,790,998
-93,582
| -3% | -$8.29M | 0.08% | 261 |
|
|
2016
Q3 | $247M | Sell |
2,884,580
-72,533
| -2% | -$6.22M | 0.08% | 260 |
|
|
2016
Q2 | $252M | Buy |
2,957,113
+107,650
| +4% | +$9.18M | 0.08% | 252 |
|
|
2016
Q1 | $233M | Buy |
2,849,463
+32,155
| +1% | +$2.63M | 0.08% | 262 |
|
|
2015
Q4 | $212M | Sell |
2,817,308
-149,432
| -5% | -$11.2M | 0.07% | 272 |
|
|
2015
Q3 | $216M | Sell |
2,966,740
-50,335
| -2% | -$3.66M | 0.07% | 268 |
|
|
2015
Q2 | $227M | Sell |
3,017,075
-260,406
| -8% | -$19.6M | 0.07% | 282 |
|
|
2015
Q1 | $255M | Sell |
3,277,481
-79,204
| -2% | -$6.17M | 0.08% | 260 |
|
|
2014
Q4 | $267M | Buy |
3,356,685
+215,019
| +7% | +$17.1M | 0.08% | 252 |
|
|
2014
Q3 | $232M | Buy |
3,141,666
+13,393
| +0.4% | +$989K | 0.07% | 267 |
|
|
2014
Q2 | $241M | Buy |
3,128,273
+65,835
| +2% | +$5.07M | 0.08% | 249 |
|
|
2014
Q1 | $225M | Sell |
3,062,438
-22,978
| -0.7% | -$1.68M | 0.07% | 274 |
|
|
2013
Q4 | $220M | Sell |
3,085,416
-25,931
| -0.8% | -$1.85M | 0.07% | 265 |
|
|
2013
Q3 | $206M | Sell |
3,111,347
-29,574
| -0.9% | -$1.96M | 0.07% | 260 |
|
|
2013
Q2 | $201M | Buy |
+3,140,921
| New | +$201M | 0.07% | 268 |
|