Oakworth Capital’s iShares Select Dividend ETF DVY Stock Holding History

Oakworth Capital’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$360K	Hold	2,713	–	–	0.02%	151
2025 Q1	$364K	Hold	2,713	–	–	0.03%	146
2024 Q4	$356K	Hold	2,713	–	–	0.02%	153
2024 Q3	$366K	Hold	2,713	–	–	0.03%	148
2024 Q2	$328K	Sell	2,713 -40	-1%	-$4.84K	0.02%	149
2024 Q1	$339K	Hold	2,753	–	–	0.03%	150
2023 Q4	$323K	Hold	2,753	–	–	0.03%	147
2023 Q3	$296K	Sell	2,753 -98	-3%	-$10.5K	0.03%	136
2023 Q2	$323K	Hold	2,851	–	–	0.03%	134
2023 Q1	$334K	Hold	2,851	–	–	0.03%	132
2022 Q4	$344K	Hold	2,851	–	–	0.03%	119
2022 Q3	$306K	Hold	2,851	–	–	0.03%	131
2022 Q2	$336K	Hold	2,851	–	–	0.03%	127
2022 Q1	$366K	Hold	2,851	–	–	0.03%	132
2021 Q4	$349K	Hold	2,851	–	–	0.03%	136
2021 Q3	$327K	Sell	2,851 -37	-1%	-$4.24K	0.03%	134
2021 Q2	$337K	Sell	2,888 -700	-20%	-$81.7K	0.03%	137
2021 Q1	$409K	Sell	3,588 -106	-3%	-$12.1K	0.05%	117
2020 Q4	$355K	Sell	3,694 -53	-1%	-$5.09K	0.05%	118
2020 Q3	$305K	Hold	3,747	–	–	0.05%	123
2020 Q2	$302K	Buy	3,747 +106	+3%	+$8.54K	0.05%	115
2020 Q1	$267K	Hold	3,641	–	–	0.06%	111
2019 Q4	$381K	Sell	3,641 -19	-0.5%	-$1.99K	0.07%	103
2019 Q3	$374K	Hold	3,660	–	–	0.07%	98
2019 Q2	$364K	Sell	3,660 -1,317	-26%	-$131K	0.07%	112
2019 Q1	$489K	Sell	4,977 -1	-0%	-$98	0.1%	89
2018 Q4	$444K	Hold	4,978	–	–	0.1%	92
2018 Q3	$496K	Hold	4,978	–	–	0.1%	92
2018 Q2	$486K	Hold	4,978	–	–	0.1%	91
2018 Q1	$479K	Hold	4,978	–	–	0.11%	84
2017 Q4	$490K	Hold	4,978	–	–	0.12%	88
2017 Q3	$458K	Hold	4,978	–	–	0.12%	90
2017 Q2	$459K	Hold	4,978	–	–	0.13%	88
2017 Q1	$453K	Sell	4,978 -1,226	-20%	-$112K	0.13%	86
2016 Q4	$541K	Buy	6,204 +1,043	+20%	+$91K	0.18%	75
2016 Q3	$443K	Buy	5,161 +225	+5%	+$19.3K	0.15%	81
2016 Q2	$409K	Sell	4,936 -63	-1%	-$5.22K	0.15%	81
2016 Q1	$408K	Buy	4,999 +1,772	+55%	+$145K	0.16%	78
2015 Q4	$242K	Buy	3,227 +2,469	+326%	+$185K	0.1%	107
2015 Q3	$55K	Hold	758	–	–	0.03%	146
2015 Q2	$58K	Hold	758	–	–	0.03%	147
2015 Q1	$59K	Hold	758	–	–	0.03%	175
2014 Q4	$60K	Hold	758	–	–	0.03%	165
2014 Q3	$58K	Hold	758	–	–	0.03%	126
2014 Q2	$58K	Hold	758	–	–	0.04%	127
2014 Q1	$56K	Hold	758	–	–	0.04%	129
2013 Q4	$54K	Buy	+758	New	+$54K	0.04%	116