Oppenheimer & Co’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 | $5.82M | Buy |
43,846
+3,489
| +9% | +$463K | 0.08% | 281 |
|
|
2025
Q1 | $5.42M | Buy |
40,357
+674
| +2% | +$90.5K | 0.08% | 270 |
|
|
2024
Q4 | $5.21M | Buy |
39,683
+679
| +2% | +$89.1K | 0.08% | 280 |
|
|
2024
Q3 | $5.27M | Buy |
39,004
+541
| +1% | +$73.1K | 0.08% | 281 |
|
|
2024
Q2 | $4.65M | Buy |
38,463
+599
| +2% | +$72.5K | 0.07% | 296 |
|
|
2024
Q1 | $4.66M | Buy |
37,864
+76
| +0.2% | +$9.36K | 0.08% | 285 |
|
|
2023
Q4 | $4.43M | Buy |
37,788
+197
| +0.5% | +$23.1K | 0.08% | 279 |
|
|
2023
Q3 | $4.05M | Sell |
37,591
-10,725
| -22% | -$1.15M | 0.08% | 275 |
|
|
2023
Q2 | $5.47M | Buy |
48,316
+11,507
| +31% | +$1.3M | 0.11% | 215 |
|
|
2023
Q1 | $4.31M | Buy |
36,809
+483
| +1% | +$56.6K | 0.09% | 260 |
|
|
2022
Q4 | $4.38M | Buy |
36,326
+4,514
| +14% | +$544K | 0.1% | 247 |
|
|
2022
Q3 | $3.41M | Buy |
31,812
+4,170
| +15% | +$447K | 0.08% | 300 |
|
|
2022
Q2 | $3.25M | Buy |
27,642
+1,651
| +6% | +$194K | 0.07% | 333 |
|
|
2022
Q1 | $3.33M | Buy |
25,991
+477
| +2% | +$61.1K | 0.06% | 367 |
|
|
2021
Q4 | $3.13M | Buy |
25,514
+297
| +1% | +$36.4K | 0.05% | 384 |
|
|
2021
Q3 | $2.89M | Sell |
25,217
-4,674
| -16% | -$536K | 0.05% | 392 |
|
|
2021
Q2 | $3.49M | Buy |
29,891
+653
| +2% | +$76.2K | 0.06% | 356 |
|
|
2021
Q1 | $3.34M | Buy |
29,238
+3,354
| +13% | +$383K | 0.07% | 336 |
|
|
2020
Q4 | $2.49M | Buy |
25,884
+968
| +4% | +$93.1K | 0.05% | 387 |
|
|
2020
Q3 | $2.03M | Sell |
24,916
-996
| -4% | -$81.2K | 0.05% | 384 |
|
|
2020
Q2 | $2.09M | Sell |
25,912
-863
| -3% | -$69.6K | 0.05% | 373 |
|
|
2020
Q1 | $1.97M | Buy |
26,775
+10,367
| +63% | +$762K | 0.06% | 336 |
|
|
2019
Q4 | $1.73M | Buy |
16,408
+2,922
| +22% | +$309K | 0.04% | 449 |
|
|
2019
Q3 | $1.37M | Buy |
13,486
+1,721
| +15% | +$175K | 0.04% | 505 |
|
|
2019
Q2 | $1.17M | Sell |
11,765
-861
| -7% | -$85.7K | 0.03% | 547 |
|
|
2019
Q1 | $1.24M | Buy |
12,626
+621
| +5% | +$61K | 0.03% | 520 |
|
|
2018
Q4 | $1.07M | Sell |
12,005
-496
| -4% | -$44.3K | 0.03% | 516 |
|
|
2018
Q3 | $1.25M | Sell |
12,501
-1,733
| -12% | -$173K | 0.03% | 526 |
|
|
2018
Q2 | $1.39M | Sell |
14,234
-116
| -0.8% | -$11.3K | 0.04% | 485 |
|
|
2018
Q1 | $1.37M | Sell |
14,350
-251
| -2% | -$23.9K | 0.04% | 504 |
|
|
2017
Q4 | $1.44M | Sell |
14,601
-1,277
| -8% | -$126K | 0.04% | 496 |
|
|
2017
Q3 | $1.49M | Sell |
15,878
-479
| -3% | -$44.9K | 0.04% | 470 |
|
|
2017
Q2 | $1.51M | Buy |
16,357
+259
| +2% | +$23.9K | 0.04% | 467 |
|
|
2017
Q1 | $1.47M | Sell |
16,098
-1,374
| -8% | -$125K | 0.04% | 466 |
|
|
2016
Q4 | $1.55M | Sell |
17,472
-1,639
| -9% | -$145K | 0.05% | 442 |
|
|
2016
Q3 | $1.64M | Buy |
19,111
+4,226
| +28% | +$362K | 0.05% | 437 |
|
|
2016
Q2 | $1.27M | Sell |
14,885
-1,638
| -10% | -$140K | 0.04% | 492 |
|
|
2016
Q1 | $1.35M | Buy |
16,523
+874
| +6% | +$71.4K | 0.04% | 460 |
|
|
2015
Q4 | $1.18M | Buy |
15,649
+115
| +0.7% | +$8.64K | 0.04% | 503 |
|
|
2015
Q3 | $1.13M | Buy |
15,534
+2,610
| +20% | +$190K | 0.03% | 542 |
|
|
2015
Q2 | $971K | Sell |
12,924
-5,180
| -29% | -$389K | 0.03% | 638 |
|
|
2015
Q1 | $1.41M | Sell |
18,104
-24,024
| -57% | -$1.87M | 0.04% | 522 |
|
|
2014
Q4 | $3.35M | Sell |
42,128
-4,796
| -10% | -$381K | 0.1% | 250 |
|
|
2014
Q3 | $3.47M | Buy |
46,924
+6,783
| +17% | +$501K | 0.1% | 242 |
|
|
2014
Q2 | $3.09M | Sell |
40,141
-797
| -2% | -$61.4K | 0.09% | 253 |
|
|
2014
Q1 | $3M | Sell |
40,938
-4,101
| -9% | -$301K | 0.09% | 271 |
|
|
2013
Q4 | $3.21M | Sell |
45,039
-13,738
| -23% | -$980K | 0.1% | 237 |
|
|
2013
Q3 | $3.9M | Sell |
58,777
-7,782
| -12% | -$516K | 0.14% | 190 |
|
|
2013
Q2 | $4.26M | Buy |
+66,559
| New | +$4.26M | 0.16% | 158 |
|