Palisade Asset Management’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 | $344K | Hold |
2,590
| – | – | 0.03% | 167 |
|
|
2025
Q1 | $348K | Sell |
2,590
-510
| -16% | -$68.5K | 0.04% | 163 |
|
|
2024
Q4 | $407K | Sell |
3,100
-57
| -2% | -$7.48K | 0.04% | 158 |
|
|
2024
Q3 | $426K | Sell |
3,157
-64
| -2% | -$8.64K | 0.04% | 159 |
|
|
2024
Q2 | $390K | Hold |
3,221
| – | – | 0.04% | 163 |
|
|
2024
Q1 | $397K | Buy |
3,221
+500
| +18% | +$61.6K | 0.04% | 167 |
|
|
2023
Q4 | $319K | Sell |
2,721
-2,080
| -43% | -$244K | 0.04% | 172 |
|
|
2023
Q3 | $517K | Hold |
4,801
| – | – | 0.06% | 137 |
|
|
2023
Q2 | $544K | Sell |
4,801
-79
| -2% | -$8.95K | 0.06% | 139 |
|
|
2023
Q1 | $572K | Hold |
4,880
| – | – | 0.07% | 136 |
|
|
2022
Q4 | $589K | Hold |
4,880
| – | – | 0.07% | 141 |
|
|
2022
Q3 | $523K | Hold |
4,880
| – | – | 0.07% | 133 |
|
|
2022
Q2 | $574K | Hold |
4,880
| – | – | 0.07% | 133 |
|
|
2022
Q1 | $625K | Hold |
4,880
| – | – | 0.07% | 133 |
|
|
2021
Q4 | $598K | Sell |
4,880
-100
| -2% | -$12.3K | 0.07% | 138 |
|
|
2021
Q3 | $571K | Hold |
4,980
| – | – | 0.07% | 137 |
|
|
2021
Q2 | $581K | Hold |
4,980
| – | – | 0.07% | 138 |
|
|
2021
Q1 | $568K | Sell |
4,980
-56
| -1% | -$6.39K | 0.07% | 133 |
|
|
2020
Q4 | $484K | Hold |
5,036
| – | – | 0.07% | 141 |
|
|
2020
Q3 | $411K | Hold |
5,036
| – | – | 0.06% | 137 |
|
|
2020
Q2 | $407K | Hold |
5,036
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $370K | Sell |
5,036
-80
| -2% | -$5.88K | 0.07% | 140 |
|
|
2019
Q4 | $541K | Sell |
5,116
-400
| -7% | -$42.3K | 0.08% | 129 |
|
|
2019
Q3 | $562K | Hold |
5,516
| – | – | 0.09% | 128 |
|
|
2019
Q2 | $549K | Hold |
5,516
| – | – | 0.09% | 125 |
|
|
2019
Q1 | $542K | Hold |
5,516
| – | – | 0.09% | 127 |
|
|
2018
Q4 | $493K | Hold |
5,516
| – | – | 0.07% | 119 |
|
|
2018
Q3 | $550K | Sell |
5,516
-42
| -0.8% | -$4.19K | 0.07% | 120 |
|
|
2018
Q2 | $543K | Buy |
5,558
+100
| +2% | +$9.77K | 0.08% | 121 |
|
|
2018
Q1 | $519K | Sell |
5,458
-62
| -1% | -$5.9K | 0.08% | 121 |
|
|
2017
Q4 | $544K | Buy |
+5,520
| New | +$544K | 0.09% | 122 |
|