RG
Rathbones Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.11M | Buy |
45,999
+4,633
| +11% | +$615K | 0.03% | 190 |
|
|
2025
Q1 | $5.56M | Buy |
41,366
+600
| +1% | +$80.6K | 0.03% | 188 |
|
|
2024
Q4 | $5.35M | Sell |
40,766
-1,802
| -4% | -$237K | 0.03% | 192 |
|
|
2024
Q3 | $5.75M | Sell |
42,568
-1,009
| -2% | -$136K | 0.03% | 183 |
|
|
2024
Q2 | $5.27M | Sell |
43,577
-1,706
| -4% | -$206K | 0.03% | 181 |
|
|
2024
Q1 | $5.58M | Buy |
45,283
+351
| +0.8% | +$43.2K | 0.03% | 181 |
|
|
2023
Q4 | $5.27M | Sell |
44,932
-383
| -0.8% | -$44.9K | 0.03% | 183 |
|
|
2023
Q3 | $4.88M | Sell |
45,315
-98
| -0.2% | -$10.5K | 0.04% | 178 |
|
|
2023
Q2 | $5.15M | Sell |
45,413
-870
| -2% | -$98.6K | 0.05% | 146 |
|
|
2023
Q1 | $5.42M | Buy |
46,283
+242
| +0.5% | +$28.4K | 0.06% | 144 |
|
|
2022
Q4 | $5.55M | Buy |
46,041
+10
| +0% | +$1.21K | 0.06% | 142 |
|
|
2022
Q3 | $4.94M | Sell |
46,031
-1,449
| -3% | -$155K | 0.06% | 144 |
|
|
2022
Q2 | $5.59M | Sell |
47,480
-128
| -0.3% | -$15.1K | 0.06% | 147 |
|
|
2022
Q1 | $6.1M | Sell |
47,608
-451
| -0.9% | -$57.8K | 0.06% | 147 |
|
|
2021
Q4 | $5.89M | Sell |
48,059
-972
| -2% | -$119K | 0.06% | 156 |
|
|
2021
Q3 | $5.63M | Sell |
49,031
-1,853
| -4% | -$213K | 0.06% | 149 |
|
|
2021
Q2 | $5.93M | Sell |
50,884
-1,251
| -2% | -$146K | 0.07% | 147 |
|
|
2021
Q1 | $5.95M | Sell |
52,135
-1,814
| -3% | -$207K | 0.08% | 138 |
|
|
2020
Q4 | $5.19M | Sell |
53,949
-7,429
| -12% | -$715K | 0.07% | 137 |
|
|
2020
Q3 | $5.01M | Sell |
61,378
-1,090
| -2% | -$88.9K | 0.09% | 125 |
|
|
2020
Q2 | $5.04M | Sell |
62,468
-876
| -1% | -$70.7K | 0.1% | 111 |
|
|
2020
Q1 | $4.66M | Sell |
63,344
-219
| -0.3% | -$16.1K | 0.14% | 104 |
|
|
2019
Q4 | $6.72M | Sell |
63,563
-178
| -0.3% | -$18.8K | 0.18% | 95 |
|
|
2019
Q3 | $6.5M | Buy |
63,741
+497
| +0.8% | +$50.7K | 0.18% | 90 |
|
|
2019
Q2 | $6.3M | Sell |
63,244
-5,206
| -8% | -$518K | 0.2% | 89 |
|
|
2019
Q1 | $6.72M | Buy |
68,450
+798
| +1% | +$78.3K | 0.22% | 86 |
|
|
2018
Q4 | $6.04M | Buy |
67,652
+1,840
| +3% | +$164K | 0.23% | 83 |
|
|
2018
Q3 | $6.57M | Buy |
65,812
+1,038
| +2% | +$104K | 0.22% | 84 |
|
|
2018
Q2 | $6.33M | Buy |
64,774
+2,354
| +4% | +$230K | 0.24% | 84 |
|
|
2018
Q1 | $5.94M | Buy |
62,420
+1,293
| +2% | +$123K | 0.24% | 85 |
|
|
2017
Q4 | $6.03M | Buy |
61,127
+938
| +2% | +$92.5K | 0.25% | 83 |
|
|
2017
Q3 | $5.64M | Sell |
60,189
-963
| -2% | -$90.2K | 0.25% | 83 |
|
|
2017
Q2 | $5.64M | Sell |
61,152
-385
| -0.6% | -$35.5K | 0.25% | 82 |
|
|
2017
Q1 | $5.61M | Buy |
61,537
+3,218
| +6% | +$293K | 0.26% | 83 |
|
|
2016
Q4 | $5.17M | Buy |
58,319
+1,310
| +2% | +$116K | 0.26% | 81 |
|
|
2016
Q3 | $4.89M | Buy |
57,009
+40
| +0.1% | +$3.43K | 0.25% | 79 |
|
|
2016
Q2 | $4.86M | Sell |
56,969
-382
| -0.7% | -$32.6K | 0.27% | 76 |
|
|
2016
Q1 | $4.68M | Sell |
57,351
-990
| -2% | -$80.9K | 0.28% | 69 |
|
|
2015
Q4 | $4.25M | Buy |
58,341
+4,211
| +8% | +$307K | 0.27% | 73 |
|
|
2015
Q3 | $3.94M | Buy |
54,130
+1,860
| +4% | +$135K | 0.26% | 72 |
|
|
2015
Q2 | $3.93M | Buy |
52,270
+1,345
| +3% | +$101K | 0.26% | 77 |
|
|
2015
Q1 | $3.97M | Sell |
50,925
-260
| -0.5% | -$20.3K | 0.26% | 73 |
|
|
2014
Q4 | $4.06M | Buy |
51,185
+5,260
| +11% | +$418K | 0.27% | 79 |
|
|
2014
Q3 | $3.39M | Buy |
45,925
+1,305
| +3% | +$96.4K | 0.24% | 81 |
|
|
2014
Q2 | $3.44M | Sell |
44,620
-3,295
| -7% | -$254K | 0.24% | 81 |
|
|
2014
Q1 | $3.51M | Buy |
47,915
+1,885
| +4% | +$138K | 0.28% | 82 |
|
|
2013
Q4 | $3.28M | Buy |
46,030
+310
| +0.7% | +$22.1K | 0.33% | 79 |
|
|
2013
Q3 | $3.03M | Sell |
45,720
-4,347
| -9% | -$288K | 0.35% | 75 |
|
|
2013
Q2 | $3.21M | Buy |
+50,067
| New | +$3.21M | 0.43% | 65 |
|