Raymond James Trust’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 | $8.04M | Sell |
59,546
-897
| -1% | -$121K | 0.17% | 115 |
|
|
2024
Q2 | $7.31M | Buy |
60,443
+377
| +0.6% | +$45.6K | 0.17% | 119 |
|
|
2024
Q1 | $7.4M | Sell |
60,066
-1,106
| -2% | -$136K | 0.18% | 115 |
|
|
2023
Q4 | $7.17M | Buy |
61,172
+7,888
| +15% | +$925K | 0.19% | 118 |
|
|
2023
Q3 | $5.74M | Buy |
53,284
+979
| +2% | +$105K | 0.17% | 130 |
|
|
2023
Q2 | $5.93M | Buy |
52,305
+2,560
| +5% | +$290K | 0.17% | 128 |
|
|
2023
Q1 | $5.83M | Buy |
49,745
+1,914
| +4% | +$224K | 0.18% | 119 |
|
|
2022
Q4 | $5.77M | Buy |
47,831
+514
| +1% | +$62K | 0.19% | 115 |
|
|
2022
Q3 | $5.07M | Buy |
47,317
+3,282
| +7% | +$352K | 0.19% | 112 |
|
|
2022
Q2 | $5.18M | Sell |
44,035
-461
| -1% | -$54.3K | 0.19% | 118 |
|
|
2022
Q1 | $5.7M | Buy |
44,496
+4,284
| +11% | +$549K | 0.18% | 125 |
|
|
2021
Q4 | $4.93M | Buy |
40,212
+1,549
| +4% | +$190K | 0.15% | 137 |
|
|
2021
Q3 | $4.44M | Buy |
38,663
+1,943
| +5% | +$223K | 0.15% | 135 |
|
|
2021
Q2 | $4.28M | Sell |
36,720
-608
| -2% | -$70.9K | 0.14% | 134 |
|
|
2021
Q1 | $4.26M | Buy |
37,328
+290
| +0.8% | +$33.1K | 0.15% | 132 |
|
|
2020
Q4 | $3.56M | Sell |
37,038
-637
| -2% | -$61.3K | 0.14% | 142 |
|
|
2020
Q3 | $3.07M | Sell |
37,675
-275
| -0.7% | -$22.4K | 0.13% | 143 |
|
|
2020
Q2 | $3.06M | Buy |
37,950
+2,219
| +6% | +$179K | 0.15% | 136 |
|
|
2020
Q1 | $2.63M | Buy |
35,731
+6,964
| +24% | +$512K | 0.16% | 138 |
|
|
2019
Q4 | $3.04M | Sell |
28,767
-1,400
| -5% | -$148K | 0.14% | 142 |
|
|
2019
Q3 | $3.08M | Sell |
30,167
-999
| -3% | -$102K | 0.16% | 137 |
|
|
2019
Q2 | $3.1M | Buy |
31,166
+405
| +1% | +$40.3K | 0.17% | 130 |
|
|
2019
Q1 | $3.02M | Sell |
30,761
-490
| -2% | -$48.1K | 0.17% | 124 |
|
|
2018
Q4 | $2.79M | Buy |
31,251
+265
| +0.9% | +$23.7K | 0.18% | 123 |
|
|
2018
Q3 | $3.09M | Buy |
30,986
+1,352
| +5% | +$135K | 0.17% | 130 |
|
|
2018
Q2 | $2.9M | Sell |
29,634
-425
| -1% | -$41.5K | 0.18% | 126 |
|
|
2018
Q1 | $2.86M | Sell |
30,059
-1,824
| -6% | -$173K | 0.2% | 115 |
|
|
2017
Q4 | $3.14M | Sell |
31,883
-1,770
| -5% | -$174K | 0.21% | 112 |
|
|
2017
Q3 | $3.15M | Buy |
33,653
+1,779
| +6% | +$167K | 0.23% | 103 |
|
|
2017
Q2 | $2.94M | Sell |
31,874
-393
| -1% | -$36.2K | 0.22% | 110 |
|
|
2017
Q1 | $2.94M | Buy |
32,267
+2,048
| +7% | +$187K | 0.22% | 112 |
|
|
2016
Q4 | $2.68M | Buy |
30,219
+918
| +3% | +$81.3K | 0.21% | 115 |
|
|
2016
Q3 | $2.51M | Buy |
29,301
+590
| +2% | +$50.6K | 0.22% | 110 |
|
|
2016
Q2 | $2.45M | Buy |
28,711
+779
| +3% | +$66.4K | 0.22% | 109 |
|
|
2016
Q1 | $2.28M | Sell |
27,932
-4,605
| -14% | -$376K | 0.21% | 109 |
|
|
2015
Q4 | $2.45M | Buy |
32,537
+497
| +2% | +$37.3K | 0.23% | 104 |
|
|
2015
Q3 | $2.33M | Buy |
32,040
+4,958
| +18% | +$361K | 0.26% | 94 |
|
|
2015
Q2 | $2.04M | Sell |
27,082
-693
| -2% | -$52.1K | 0.22% | 108 |
|
|
2015
Q1 | $2.17M | Buy |
27,775
+3,480
| +14% | +$271K | 0.23% | 103 |
|
|
2014
Q4 | $1.93M | Buy |
24,295
+6,020
| +33% | +$478K | 0.21% | 115 |
|
|
2014
Q3 | $1.35M | Sell |
18,275
-260
| -1% | -$19.2K | 0.15% | 138 |
|
|
2014
Q2 | $1.43M | Buy |
18,535
+1,329
| +8% | +$102K | 0.16% | 134 |
|
|
2014
Q1 | $1.26M | Buy |
17,206
+393
| +2% | +$28.8K | 0.16% | 142 |
|
|
2013
Q4 | $1.2M | Buy |
16,813
+3,745
| +29% | +$267K | 0.16% | 140 |
|
|
2013
Q3 | $867K | Buy |
13,068
+2,287
| +21% | +$152K | 0.13% | 165 |
|
|
2013
Q2 | $690K | Buy |
+10,781
| New | +$690K | 0.11% | 190 |
|