Oakworth Capital’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 | $386K | Hold |
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|
2025
Q2 | $360K | Hold |
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|
2025
Q1 | $364K | Hold |
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|
2024
Q4 | $356K | Hold |
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|
2024
Q3 | $366K | Hold |
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|
2024
Q2 | $328K | Sell |
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|
2024
Q1 | $339K | Hold |
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|
2023
Q4 | $323K | Hold |
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|
2023
Q3 | $296K | Sell |
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|
2023
Q2 | $323K | Hold |
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|
2023
Q1 | $334K | Hold |
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|
2022
Q4 | $344K | Hold |
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|
2022
Q3 | $306K | Hold |
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|
2022
Q2 | $336K | Hold |
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|
2022
Q1 | $366K | Hold |
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|
2021
Q4 | $349K | Hold |
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|
2021
Q3 | $327K | Sell |
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|
2021
Q2 | $337K | Sell |
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|
2021
Q1 | $409K | Sell |
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|
2020
Q4 | $355K | Sell |
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|
2020
Q3 | $305K | Hold |
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|
2020
Q2 | $302K | Buy |
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|
2020
Q1 | $267K | Hold |
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|
2019
Q4 | $381K | Sell |
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|
2019
Q3 | $374K | Hold |
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|
2019
Q2 | $364K | Sell |
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|
2019
Q1 | $489K | Sell |
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|
2018
Q4 | $444K | Hold |
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|
2018
Q3 | $496K | Hold |
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|
2018
Q2 | $486K | Hold |
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|
2018
Q1 | $479K | Hold |
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|
2017
Q4 | $490K | Hold |
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|
2017
Q3 | $458K | Hold |
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|
2017
Q2 | $459K | Hold |
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|
2017
Q1 | $453K | Sell |
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|
2016
Q4 | $541K | Buy |
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|
2016
Q3 | $443K | Buy |
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|
2016
Q2 | $409K | Sell |
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|
2016
Q1 | $408K | Buy |
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|
2015
Q4 | $242K | Buy |
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|
2015
Q3 | $55K | Hold |
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|
2015
Q2 | $58K | Hold |
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|
2015
Q1 | $59K | Hold |
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|
2014
Q4 | $60K | Hold |
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|
2014
Q3 | $58K | Hold |
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|
2014
Q2 | $58K | Hold |
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|
2014
Q1 | $56K | Hold |
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|
2013
Q4 | $54K | Buy |
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