Oxbow Advisors’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 | $2.04M | Sell |
15,392
-508
| -3% | -$67.5K | 0.22% | 93 |
|
|
2025
Q1 | $2.14M | Sell |
15,900
-1,527
| -9% | -$205K | 0.23% | 85 |
|
|
2024
Q4 | $2.29M | Sell |
17,427
-433
| -2% | -$56.8K | 0.27% | 85 |
|
|
2024
Q3 | $2.41M | Sell |
17,860
-75
| -0.4% | -$10.1K | 0.24% | 75 |
|
|
2024
Q2 | $2.17M | Sell |
17,935
-1,272
| -7% | -$154K | 0.25% | 71 |
|
|
2024
Q1 | $2.37M | Sell |
19,207
-28
| -0.1% | -$3.45K | 0.32% | 56 |
|
|
2023
Q4 | $2.25M | Sell |
19,235
-1,565
| -8% | -$183K | 0.34% | 53 |
|
|
2023
Q3 | $2.24M | Sell |
20,800
-52,990
| -72% | -$5.7M | 0.35% | 52 |
|
|
2023
Q2 | $8.36M | Buy |
73,790
+1,233
| +2% | +$140K | 1.31% | 21 |
|
|
2023
Q1 | $8.5M | Sell |
72,557
-298
| -0.4% | -$34.9K | 1.52% | 19 |
|
|
2022
Q4 | $8.79M | Sell |
72,855
-1,951
| -3% | -$235K | 1.66% | 17 |
|
|
2022
Q3 | $8.02M | Buy |
74,806
+516
| +0.7% | +$55.3K | 1.26% | 22 |
|
|
2022
Q2 | $8.74M | Buy |
74,290
+329
| +0.4% | +$38.7K | 1.24% | 23 |
|
|
2022
Q1 | $9.48M | Buy |
73,961
+545
| +0.7% | +$69.8K | 0.95% | 36 |
|
|
2021
Q4 | $9M | Buy |
73,416
+1,140
| +2% | +$140K | 0.86% | 44 |
|
|
2021
Q3 | $8.29M | Buy |
72,276
+3,822
| +6% | +$438K | 0.84% | 45 |
|
|
2021
Q2 | $7.98M | Buy |
68,454
+3,810
| +6% | +$444K | 0.83% | 47 |
|
|
2021
Q1 | $7.38M | Sell |
64,644
-2,440
| -4% | -$278K | 0.9% | 43 |
|
|
2020
Q4 | $6.45M | Buy |
67,084
+1,000
| +2% | +$96.2K | 0.83% | 43 |
|
|
2020
Q3 | $5.39M | Sell |
66,084
-300
| -0.5% | -$24.5K | 0.68% | 44 |
|
|
2020
Q2 | $5.36M | Sell |
66,384
-497
| -0.7% | -$40.1K | 0.78% | 44 |
|
|
2020
Q1 | $4.92M | Buy |
66,881
+14,207
| +27% | +$1.04M | 0.83% | 39 |
|
|
2019
Q4 | $5.57M | Buy |
52,674
+1,125
| +2% | +$119K | 0.64% | 42 |
|
|
2019
Q3 | $5.26M | Sell |
51,549
-1,562
| -3% | -$159K | 0.7% | 37 |
|
|
2019
Q2 | $5.29M | Buy |
53,111
+1,096
| +2% | +$109K | 0.64% | 40 |
|
|
2019
Q1 | $5.11M | Sell |
52,015
-1,090
| -2% | -$107K | 0.62% | 37 |
|
|
2018
Q4 | $4.74M | Buy |
53,105
+155
| +0.3% | +$13.8K | 0.63% | 37 |
|
|
2018
Q3 | $5.28M | Buy |
52,950
+4,133
| +8% | +$412K | 0.64% | 43 |
|
|
2018
Q2 | $4.77M | Sell |
48,817
-1,350
| -3% | -$132K | 0.61% | 48 |
|
|
2018
Q1 | $4.77M | Buy |
50,167
+636
| +1% | +$60.5K | 0.97% | 29 |
|
|
2017
Q4 | $4.88M | Sell |
49,531
-182
| -0.4% | -$17.9K | 0.91% | 27 |
|
|
2017
Q3 | $4.66M | Sell |
49,713
-1,465
| -3% | -$137K | 0.89% | 29 |
|
|
2017
Q2 | $4.72M | Buy |
51,178
+263
| +0.5% | +$24.3K | 0.83% | 35 |
|
|
2017
Q1 | $4.64M | Buy |
50,915
+875
| +2% | +$79.7K | 0.75% | 41 |
|
|
2016
Q4 | $4.43M | Sell |
50,040
-600
| -1% | -$53.1K | 0.55% | 49 |
|
|
2016
Q3 | $4.34M | Sell |
50,640
-2,025
| -4% | -$174K | 0.6% | 48 |
|
|
2016
Q2 | $4.49M | Buy |
52,665
+14,245
| +37% | +$1.21M | 0.64% | 46 |
|
|
2016
Q1 | $3.14M | Sell |
38,420
-400
| -1% | -$32.7K | 0.44% | 66 |
|
|
2015
Q4 | $2.92M | Sell |
38,820
-325
| -0.8% | -$24.4K | 0.36% | 85 |
|
|
2015
Q3 | $2.85M | Sell |
39,145
-3,885
| -9% | -$283K | 0.47% | 67 |
|
|
2015
Q2 | $3.23M | Buy |
43,030
+750
| +2% | +$56.4K | 0.42% | 70 |
|
|
2015
Q1 | $3.3M | Buy |
42,280
+1,425
| +3% | +$111K | 0.49% | 56 |
|
|
2014
Q4 | $3.24M | Sell |
40,855
-1,013
| -2% | -$80.4K | 0.45% | 58 |
|
|
2014
Q3 | $3.09M | Buy |
41,868
+1,398
| +3% | +$103K | 0.44% | 57 |
|
|
2014
Q2 | $3.12M | Hold |
40,470
| – | – | 0.41% | 63 |
|
|
2014
Q1 | $2.97M | Buy |
40,470
+725
| +2% | +$53.2K | 0.44% | 58 |
|
|
2013
Q4 | $2.84M | Buy |
39,745
+225
| +0.6% | +$16.1K | 0.4% | 65 |
|
|
2013
Q3 | $2.62M | Buy |
39,520
+65
| +0.2% | +$4.31K | 0.42% | 62 |
|
|
2013
Q2 | $2.53M | Buy |
+39,455
| New | +$2.53M | 0.44% | 54 |
|