Osaic Holdings’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 | $62.1M | Buy |
|
|||||
|
2025
Q2 | $46.8M | Buy |
|
|||||
|
2025
Q1 | $40.7M | Buy |
|
|||||
|
2024
Q4 | $33.3M | Sell |
|
|||||
|
2024
Q3 | $40M | Sell |
|
|||||
|
2024
Q2 | $41M | Sell |
|
|||||
|
2024
Q1 | $64.3M | Sell |
|
|||||
|
2023
Q4 | $73.1M | Sell |
|
|||||
|
2023
Q3 | $102M | Buy |
|
|||||
|
2023
Q2 | $83.2M | Sell |
|
|||||
|
2023
Q1 | $87M | Sell |
|
|||||
|
2022
Q4 | $92.3M | Sell |
|
|||||
|
2022
Q3 | $113M | Buy |
|
|||||
|
2022
Q2 | $77.5M | Sell |
|
|||||
|
2022
Q1 | $92.4M | Buy |
|
|||||
|
2021
Q4 | $54.2M | Buy |
|
|||||
|
2021
Q3 | $46.1M | Sell |
|
|||||
|
2021
Q2 | $71.7M | Buy |
|
|||||
|
2021
Q1 | $64.1M | Buy |
|
|||||
|
2020
Q4 | $47.8M | Buy |
|
|||||
|
2020
Q3 | $37.2M | Buy |
|
|||||
|
2020
Q2 | $36.4M | Sell |
|
|||||
|
2020
Q1 | $36.8M | Buy |
|