Old National Bancorp’s iShares Select Dividend ETF DVY Stock Holding History

Old National Bancorp’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	$9M	Sell	67,798 -7,318	-10%	-$972K	0.16%	116
2025 Q1	$10.1M	Sell	75,116 -11,487	-13%	-$1.54M	0.27%	90
2024 Q4	$11.4M	Buy	86,603 +23,476	+37%	+$3.08M	0.27%	85
2024 Q3	$8.53M	Sell	63,127 -1,476	-2%	-$199K	0.2%	117
2024 Q2	$7.82M	Sell	64,603 -1,533	-2%	-$185K	0.18%	118
2024 Q1	$8.15M	Sell	66,136 -1,125	-2%	-$139K	0.19%	113
2023 Q4	$7.88M	Sell	67,261 -1,582	-2%	-$185K	0.21%	112
2023 Q3	$7.41M	Sell	68,843 -1,946	-3%	-$209K	0.21%	110
2023 Q2	$8.02M	Sell	70,789 -8,161	-10%	-$925K	0.23%	105
2023 Q1	$9.25M	Sell	78,950 -44,799	-36%	-$5.25M	0.28%	86
2022 Q4	$14.9M	Buy	123,749 +9,558	+8%	+$1.15M	0.47%	51
2022 Q3	$12.2M	Buy	114,191 +1,715	+2%	+$184K	0.42%	55
2022 Q2	$13.2M	Buy	112,476 +58,043	+107%	+$6.83M	0.45%	54
2022 Q1	$6.98M	Sell	54,433 -169	-0.3%	-$21.7K	0.26%	97
2021 Q4	$6.69M	Sell	54,602 -853	-2%	-$105K	0.24%	101
2021 Q3	$6.36M	Sell	55,455 -33	-0.1%	-$3.79K	0.24%	105
2021 Q2	$6.47M	Buy	55,488 +22	+0%	+$2.57K	0.24%	105
2021 Q1	$6.33M	Sell	55,466 -1,708	-3%	-$195K	0.25%	102
2020 Q4	$5.5M	Buy	57,174 +1,476	+3%	+$142K	0.23%	104
2020 Q3	$4.54M	Sell	55,698 -142	-0.3%	-$11.6K	0.22%	110
2020 Q2	$4.51M	Sell	55,840 -3,499	-6%	-$282K	0.23%	108
2020 Q1	$4.36M	Sell	59,339 -30	-0.1%	-$2.21K	0.27%	99
2019 Q4	$6.27M	Buy	59,369 +2,029	+4%	+$214K	0.31%	94
2019 Q3	$5.85M	Sell	57,340 -739	-1%	-$75.3K	0.29%	95
2019 Q2	$5.78M	Sell	58,079 -2,758	-5%	-$275K	0.29%	95
2019 Q1	$5.97M	Sell	60,837 -6,614	-10%	-$649K	0.31%	90
2018 Q4	$6.02M	Buy	67,451 +57,413	+572%	+$5.13M	0.33%	81
2018 Q3	$1M	Sell	10,038 -1,516	-13%	-$151K	0.05%	256
2018 Q2	$1.13M	Sell	11,554 -514	-4%	-$50.3K	0.06%	228
2018 Q1	$1.15M	Sell	12,068 -3,580	-23%	-$341K	0.06%	222
2017 Q4	$1.54M	Sell	15,648 -404	-3%	-$39.8K	0.08%	194
2017 Q3	$1.5M	Sell	16,052 -1,788	-10%	-$167K	0.08%	190
2017 Q2	$1.65M	Sell	17,840 -13	-0.1%	-$1.2K	0.09%	172
2017 Q1	$1.63M	Sell	17,853 -1,845	-9%	-$168K	0.09%	177
2016 Q4	$1.74M	Sell	19,698 -112,852	-85%	-$9.99M	0.1%	163
2016 Q3	$11.4M	Buy	132,550 +10,007	+8%	+$857K	0.65%	47
2016 Q2	$10.5M	Buy	122,543 +96,277	+367%	+$8.21M	0.59%	54
2016 Q1	$2.15M	Sell	26,266 -121,200	-82%	-$9.9M	0.13%	133
2015 Q4	$11.1M	Sell	147,466 -3,639	-2%	-$273K	0.66%	45
2015 Q3	$11M	Buy	151,105 +48	+0%	+$3.49K	0.67%	45
2015 Q2	$11.4M	Sell	151,057 -1,338	-0.9%	-$101K	0.64%	51
2015 Q1	$11.9M	Buy	+152,395	New	+$11.9M	0.65%	48