Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $78.9M | Buy |
584,439
+16,512
| +3% | +$2.23M | 0.05% | 327 |
|
|
2024
Q2 | $68.7M | Sell |
567,927
-17,617
| -3% | -$2.13M | 0.05% | 339 |
|
|
2024
Q1 | $72.1M | Sell |
585,544
-49,002
| -8% | -$6.04M | 0.05% | 320 |
|
|
2023
Q4 | $74.4M | Sell |
634,546
-7,086
| -1% | -$831K | 0.06% | 291 |
|
|
2023
Q3 | $69.1M | Sell |
641,632
-56,430
| -8% | -$6.07M | 0.06% | 281 |
|
|
2023
Q2 | $79.1M | Buy |
698,062
+29,632
| +4% | +$3.36M | 0.07% | 257 |
|
|
2023
Q1 | $78.3M | Sell |
668,430
-58,909
| -8% | -$6.9M | 0.07% | 255 |
|
|
2022
Q4 | $87.7M | Buy |
727,339
+47,376
| +7% | +$5.71M | 0.08% | 226 |
|
|
2022
Q3 | $72.9M | Buy |
679,963
+7,456
| +1% | +$799K | 0.07% | 238 |
|
|
2022
Q2 | $79.1M | Buy |
672,507
+45,652
| +7% | +$5.37M | 0.08% | 236 |
|
|
2022
Q1 | $80.3M | Buy |
626,855
+7,557
| +1% | +$968K | 0.07% | 246 |
|
|
2021
Q4 | $75.9M | Buy |
619,298
+28,528
| +5% | +$3.5M | 0.06% | 268 |
|
|
2021
Q3 | $67.8M | Buy |
590,770
+8,699
| +1% | +$998K | 0.06% | 270 |
|
|
2021
Q2 | $67.9M | Buy |
582,071
+38,222
| +7% | +$4.46M | 0.06% | 272 |
|
|
2021
Q1 | $62.1M | Buy |
543,849
+40,321
| +8% | +$4.6M | 0.06% | 262 |
|
|
2020
Q4 | $48.4M | Buy |
503,528
+88,590
| +21% | +$8.52M | 0.05% | 296 |
|
|
2020
Q3 | $33.8M | Sell |
414,938
-3,417
| -0.8% | -$279K | 0.04% | 358 |
|
|
2020
Q2 | $33.8M | Sell |
418,355
-27,603
| -6% | -$2.23M | 0.05% | 341 |
|
|
2020
Q1 | $32.8M | Sell |
445,958
-61,595
| -12% | -$4.53M | 0.05% | 299 |
|
|
2019
Q4 | $53.6M | Buy |
507,553
+19,145
| +4% | +$2.02M | 0.07% | 253 |
|
|
2019
Q3 | $49.8M | Buy |
488,408
+25,992
| +6% | +$2.65M | 0.07% | 251 |
|
|
2019
Q2 | $46M | Buy |
462,416
+6,641
| +1% | +$661K | 0.07% | 273 |
|
|
2019
Q1 | $44.7M | Sell |
455,775
-456
| -0.1% | -$44.8K | 0.07% | 273 |
|
|
2018
Q4 | $40.7M | Buy |
456,231
+27,165
| +6% | +$2.43M | 0.07% | 252 |
|
|
2018
Q3 | $42.8M | Sell |
429,066
-3,883
| -0.9% | -$387K | 0.07% | 266 |
|
|
2018
Q2 | $42.3M | Buy |
432,949
+56,236
| +15% | +$5.5M | 0.07% | 246 |
|
|
2018
Q1 | $35.8M | Sell |
376,713
-6,911
| -2% | -$657K | 0.06% | 285 |
|
|
2017
Q4 | $37.8M | Sell |
383,624
-5,174
| -1% | -$510K | 0.07% | 263 |
|
|
2017
Q3 | $36.4M | Buy |
388,798
+25,389
| +7% | +$2.38M | 0.07% | 255 |
|
|
2017
Q2 | $33.5M | Buy |
363,409
+5,276
| +1% | +$487K | 0.07% | 262 |
|
|
2017
Q1 | $32.6M | Buy |
358,133
+15,913
| +5% | +$1.45M | 0.08% | 258 |
|
|
2016
Q4 | $30.3M | Sell |
342,220
-33,967
| -9% | -$3.01M | 0.08% | 255 |
|
|
2016
Q3 | $32.2M | Sell |
376,187
-1,952
| -0.5% | -$167K | 0.09% | 223 |
|
|
2016
Q2 | $32.2M | Buy |
378,139
+105,558
| +39% | +$9M | 0.1% | 212 |
|
|
2016
Q1 | $22.3M | Sell |
272,581
-250
| -0.1% | -$20.4K | 0.08% | 280 |
|
|
2015
Q4 | $20.5M | Buy |
272,831
+64,588
| +31% | +$4.85M | 0.07% | 305 |
|
|
2015
Q3 | $15.2M | Sell |
208,243
-14,536
| -7% | -$1.06M | 0.06% | 340 |
|
|
2015
Q2 | $16.7M | Buy |
222,779
+22,030
| +11% | +$1.66M | 0.06% | 338 |
|
|
2015
Q1 | $15.6M | Buy |
200,749
+7,708
| +4% | +$601K | 0.07% | 309 |
|
|
2014
Q4 | $15.3M | Buy |
193,041
+28,974
| +18% | +$2.3M | 0.07% | 289 |
|
|
2014
Q3 | $12.1M | Sell |
164,067
-17,879
| -10% | -$1.32M | 0.07% | 300 |
|
|
2014
Q2 | $14M | Buy |
181,946
+23,789
| +15% | +$1.83M | 0.09% | 249 |
|
|
2014
Q1 | $11.6M | Sell |
158,157
-6,831
| -4% | -$501K | 0.08% | 281 |
|
|
2013
Q4 | $11.8M | Sell |
164,988
-32,285
| -16% | -$2.3M | 0.09% | 255 |
|
|
2013
Q3 | $13.1M | Sell |
197,273
-18,095
| -8% | -$1.2M | 0.11% | 195 |
|
|
2013
Q2 | $13.8M | Buy |
+215,368
| New | +$13.8M | 0.13% | 163 |
|