O'Shaughnessy Asset Management’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 | $810K | Buy |
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|
2025
Q2 | $702K | Sell |
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|
2025
Q1 | $819K | Sell |
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|
2024
Q4 | $1.19M | Buy |
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|
2024
Q3 | $1.14M | Buy |
|
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|
2024
Q2 | $650K | Buy |
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|
2024
Q1 | $441K | Buy |
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|
2023
Q4 | $414K | Sell |
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|
2023
Q3 | $381K | Sell |
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|
2023
Q2 | $405K | Buy |
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|
2023
Q1 | $392K | Buy |
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|
2022
Q4 | $350K | Hold |
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|
2022
Q3 | $311K | Buy |
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|
2022
Q2 | $279K | Hold |
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|
2022
Q1 | $304K | Hold |
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|
2021
Q4 | $291K | Hold |
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|
2021
Q3 | $272K | Hold |
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|
2021
Q2 | $277K | Hold |
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|
2021
Q1 | $271K | Buy |
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