Rathbones Group’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 | $6.48M | Sell |
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|
2025
Q2 | $6.11M | Buy |
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|
2025
Q1 | $5.56M | Buy |
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|
2024
Q4 | $5.35M | Sell |
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|
2024
Q3 | $5.75M | Sell |
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|
2024
Q2 | $5.27M | Sell |
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|
2024
Q1 | $5.58M | Buy |
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|
2023
Q4 | $5.27M | Sell |
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|
2023
Q3 | $4.88M | Sell |
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|
2023
Q2 | $5.15M | Sell |
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|
2023
Q1 | $5.42M | Buy |
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|
2022
Q4 | $5.55M | Buy |
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|
2022
Q3 | $4.93M | Sell |
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|
2022
Q2 | $5.59M | Sell |
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|
2022
Q1 | $6.1M | Sell |
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|
2021
Q4 | $5.89M | Sell |
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|
2021
Q3 | $5.63M | Sell |
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|
2021
Q2 | $5.93M | Sell |
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|
2021
Q1 | $5.95M | Sell |
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|
2020
Q4 | $5.19M | Sell |
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|
2020
Q3 | $5M | Sell |
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|
2020
Q2 | $5.04M | Sell |
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|
2020
Q1 | $4.66M | Sell |
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|
2019
Q4 | $6.72M | Sell |
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|
2019
Q3 | $6.5M | Buy |
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|
2019
Q2 | $6.3M | Sell |
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|
2019
Q1 | $6.72M | Buy |
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|
2018
Q4 | $6.04M | Buy |
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|
2018
Q3 | $6.57M | Buy |
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|
2018
Q2 | $6.33M | Buy |
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|
2018
Q1 | $5.94M | Buy |
|
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|
2017
Q4 | $6.03M | Buy |
|
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|
2017
Q3 | $5.64M | Sell |
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|
2017
Q2 | $5.64M | Sell |
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|
2017
Q1 | $5.61M | Buy |
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|
2016
Q4 | $5.17M | Buy |
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|
2016
Q3 | $4.88M | Buy |
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|
2016
Q2 | $4.86M | Sell |
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|
2016
Q1 | $4.68M | Sell |
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|
2015
Q4 | $4.25M | Buy |
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|
2015
Q3 | $3.94M | Buy |
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|
2015
Q2 | $3.93M | Buy |
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|
2015
Q1 | $3.97M | Sell |
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|
2014
Q4 | $4.06M | Buy |
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|
2014
Q3 | $3.39M | Buy |
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|
2014
Q2 | $3.44M | Sell |
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|
2014
Q1 | $3.51M | Buy |
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|
2013
Q4 | $3.28M | Buy |
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|
2013
Q3 | $3.03M | Sell |
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|
2013
Q2 | $3.21M | Buy |
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