Regions Financial Corp’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 | $1.81M | Sell |
13,600
-287
| -2% | -$38.1K | 0.01% | 395 |
|
|
2025
Q1 | $1.86M | Sell |
13,887
-152
| -1% | -$20.4K | 0.01% | 371 |
|
|
2024
Q4 | $1.84M | Hold |
14,039
| – | – | 0.01% | 384 |
|
|
2024
Q3 | $1.9M | Sell |
14,039
-514
| -4% | -$69.4K | 0.01% | 386 |
|
|
2024
Q2 | $1.76M | Sell |
14,553
-144
| -1% | -$17.4K | 0.01% | 381 |
|
|
2024
Q1 | $1.81M | Buy |
14,697
+839
| +6% | +$103K | 0.01% | 390 |
|
|
2023
Q4 | $1.62M | Buy |
13,858
+1,201
| +9% | +$141K | 0.01% | 398 |
|
|
2023
Q3 | $1.36M | Buy |
12,657
+307
| +2% | +$33K | 0.01% | 408 |
|
|
2023
Q2 | $1.4M | Sell |
12,350
-200
| -2% | -$22.7K | 0.01% | 423 |
|
|
2023
Q1 | $1.47M | Buy |
12,550
+530
| +4% | +$62.1K | 0.01% | 404 |
|
|
2022
Q4 | $1.45M | Buy |
12,020
+27
| +0.2% | +$3.26K | 0.01% | 409 |
|
|
2022
Q3 | $1.29M | Hold |
11,993
| – | – | 0.01% | 418 |
|
|
2022
Q2 | $1.41M | Sell |
11,993
-127
| -1% | -$14.9K | 0.01% | 414 |
|
|
2022
Q1 | $1.55M | Sell |
12,120
-528
| -4% | -$67.7K | 0.01% | 430 |
|
|
2021
Q4 | $1.55M | Sell |
12,648
-2,467
| -16% | -$303K | 0.01% | 431 |
|
|
2021
Q3 | $1.73M | Sell |
15,115
-16,175
| -52% | -$1.86M | 0.02% | 396 |
|
|
2021
Q2 | $3.65M | Sell |
31,290
-30,900
| -50% | -$3.6M | 0.03% | 263 |
|
|
2021
Q1 | $7.1M | Buy |
62,190
+1,232
| +2% | +$141K | 0.06% | 176 |
|
|
2020
Q4 | $5.86M | Buy |
60,958
+16,149
| +36% | +$1.55M | 0.06% | 183 |
|
|
2020
Q3 | $3.65M | Sell |
44,809
-4,453
| -9% | -$363K | 0.04% | 221 |
|
|
2020
Q2 | $3.98M | Sell |
49,262
-2,689
| -5% | -$217K | 0.05% | 204 |
|
|
2020
Q1 | $3.82M | Buy |
51,951
+1,026
| +2% | +$75.4K | 0.05% | 205 |
|
|
2019
Q4 | $5.38M | Sell |
50,925
-15
| -0% | -$1.59K | 0.06% | 193 |
|
|
2019
Q3 | $5.19M | Buy |
50,940
+5,807
| +13% | +$592K | 0.06% | 191 |
|
|
2019
Q2 | $4.49M | Buy |
45,133
+39
| +0.1% | +$3.88K | 0.05% | 200 |
|
|
2019
Q1 | $4.43M | Sell |
45,094
-1,054
| -2% | -$103K | 0.05% | 200 |
|
|
2018
Q4 | $4.12M | Sell |
46,148
-1,194
| -3% | -$107K | 0.05% | 195 |
|
|
2018
Q3 | $4.72M | Buy |
47,342
+584
| +1% | +$58.3K | 0.05% | 200 |
|
|
2018
Q2 | $4.57M | Sell |
46,758
-2,021
| -4% | -$198K | 0.05% | 197 |
|
|
2018
Q1 | $4.64M | Buy |
48,779
+30,658
| +169% | +$2.92M | 0.05% | 196 |
|
|
2017
Q4 | $1.79M | Hold |
18,121
| – | – | 0.02% | 332 |
|
|
2017
Q3 | $1.7M | Sell |
18,121
-504
| -3% | -$47.2K | 0.02% | 333 |
|
|
2017
Q2 | $1.72M | Buy |
18,625
+2,219
| +14% | +$205K | 0.02% | 324 |
|
|
2017
Q1 | $1.5M | Buy |
16,406
+947
| +6% | +$86.3K | 0.02% | 379 |
|
|
2016
Q4 | $1.37M | Sell |
15,459
-525
| -3% | -$46.5K | 0.02% | 411 |
|
|
2016
Q3 | $1.37M | Sell |
15,984
-1,645
| -9% | -$141K | 0.02% | 414 |
|
|
2016
Q2 | $1.5M | Sell |
17,629
-1,477
| -8% | -$126K | 0.02% | 373 |
|
|
2016
Q1 | $1.56M | Sell |
19,106
-5,526
| -22% | -$451K | 0.02% | 383 |
|
|
2015
Q4 | $1.85M | Sell |
24,632
-1,150
| -4% | -$86.5K | 0.02% | 331 |
|
|
2015
Q3 | $1.88M | Sell |
25,782
-837
| -3% | -$60.9K | 0.03% | 325 |
|
|
2015
Q2 | $2M | Sell |
26,619
-122
| -0.5% | -$9.17K | 0.03% | 319 |
|
|
2015
Q1 | $2.08M | Buy |
26,741
+614
| +2% | +$47.9K | 0.03% | 313 |
|
|
2014
Q4 | $2.07M | Sell |
26,127
-560
| -2% | -$44.5K | 0.03% | 312 |
|
|
2014
Q3 | $1.97M | Buy |
26,687
+2,173
| +9% | +$160K | 0.02% | 354 |
|
|
2014
Q2 | $1.89M | Buy |
24,514
+1,880
| +8% | +$145K | 0.02% | 384 |
|
|
2014
Q1 | $1.66M | Sell |
22,634
-406
| -2% | -$29.8K | 0.02% | 417 |
|
|
2013
Q4 | $1.64M | Sell |
23,040
-94
| -0.4% | -$6.71K | 0.02% | 405 |
|
|
2013
Q3 | $1.53M | Sell |
23,134
-1,644
| -7% | -$109K | 0.02% | 386 |
|
|
2013
Q2 | $1.59M | Buy |
+24,778
| New | +$1.59M | 0.02% | 348 |
|