Osaic Holdings’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 | $39.2M | Sell |
296,909
-5,768
| -2% | -$761K | 0.09% | 228 |
|
|
2025
Q1 | $40.7M | Buy |
302,677
+49,545
| +20% | +$6.66M | 0.09% | 226 |
|
|
2024
Q4 | $33.3M | Sell |
253,132
-43,210
| -15% | -$5.68M | 0.07% | 262 |
|
|
2024
Q3 | $40M | Sell |
296,342
-42,204
| -12% | -$5.7M | 0.09% | 224 |
|
|
2024
Q2 | $41M | Sell |
338,546
-183,230
| -35% | -$22.2M | 0.1% | 200 |
|
|
2024
Q1 | $64.3M | Sell |
521,776
-101,862
| -16% | -$12.6M | 0.14% | 138 |
|
|
2023
Q4 | $73.1M | Sell |
623,638
-321,300
| -34% | -$37.7M | 0.13% | 156 |
|
|
2023
Q3 | $102M | Buy |
944,938
+210,646
| +29% | +$22.7M | 0.15% | 135 |
|
|
2023
Q2 | $83.2M | Sell |
734,292
-7,882
| -1% | -$893K | 0.15% | 129 |
|
|
2023
Q1 | $87M | Sell |
742,174
-23,230
| -3% | -$2.72M | 0.16% | 125 |
|
|
2022
Q4 | $92.3M | Sell |
765,404
-285,302
| -27% | -$34.4M | 0.19% | 114 |
|
|
2022
Q3 | $113M | Buy |
1,050,706
+392,898
| +60% | +$42.1M | 0.26% | 81 |
|
|
2022
Q2 | $77.5M | Sell |
657,808
-84,392
| -11% | -$9.94M | 0.17% | 123 |
|
|
2022
Q1 | $92.4M | Buy |
742,200
+300,335
| +68% | +$37.4M | 0.18% | 107 |
|
|
2021
Q4 | $54.2M | Buy |
441,865
+40,799
| +10% | +$5M | 0.1% | 199 |
|
|
2021
Q3 | $46.1M | Sell |
401,066
-213,734
| -35% | -$24.5M | 0.1% | 210 |
|
|
2021
Q2 | $71.7M | Buy |
614,800
+53,133
| +9% | +$6.2M | 0.16% | 136 |
|
|
2021
Q1 | $64.1M | Buy |
561,667
+64,649
| +13% | +$7.38M | 0.15% | 133 |
|
|
2020
Q4 | $47.8M | Buy |
497,018
+40,561
| +9% | +$3.9M | 0.13% | 165 |
|
|
2020
Q3 | $37.2M | Buy |
456,457
+4,978
| +1% | +$406K | 0.11% | 177 |
|
|
2020
Q2 | $36.4M | Sell |
451,479
-425,703
| -49% | -$34.4M | 0.12% | 172 |
|
|
2020
Q1 | $36.8M | Buy |
+877,182
| New | +$36.8M | 0.15% | 141 |
|