Renasant Bank’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 | $264K | Hold |
1,985
| – | – | 0.18% | 127 |
|
|
2025
Q1 | $267K | Hold |
1,985
| – | – | 0.18% | 132 |
|
|
2024
Q4 | $261K | Hold |
1,985
| – | – | 0.17% | 137 |
|
|
2024
Q3 | $268K | Sell |
1,985
-45
| -2% | -$6.08K | 0.18% | 135 |
|
|
2024
Q2 | $246K | Sell |
2,030
-664
| -25% | -$80.3K | 0.17% | 136 |
|
|
2024
Q1 | $332K | Hold |
2,694
| – | – | 0.24% | 123 |
|
|
2023
Q4 | $316K | Hold |
2,694
| – | – | 0.25% | 121 |
|
|
2023
Q3 | $290K | Hold |
2,694
| – | – | 0.24% | 126 |
|
|
2023
Q2 | $305K | Hold |
2,694
| – | – | 0.25% | 125 |
|
|
2023
Q1 | $316K | Sell |
2,694
-3,461
| -56% | -$406K | 0.25% | 132 |
|
|
2022
Q4 | $742K | Sell |
6,155
-3,108
| -34% | -$375K | 0.56% | 56 |
|
|
2022
Q3 | $994K | Sell |
9,263
-6,092
| -40% | -$654K | 0.88% | 32 |
|
|
2022
Q2 | $1.81M | Buy |
15,355
+10
| +0.1% | +$1.18K | 1.47% | 11 |
|
|
2022
Q1 | $1.97M | Buy |
15,345
+58
| +0.4% | +$7.43K | 1.32% | 14 |
|
|
2021
Q4 | $1.87M | Buy |
15,287
+98
| +0.6% | +$12K | 1.28% | 13 |
|
|
2021
Q3 | $1.74M | Sell |
15,189
-1,382
| -8% | -$159K | 1.38% | 16 |
|
|
2021
Q2 | $1.93M | Buy |
16,571
+210
| +1% | +$24.5K | 1.46% | 12 |
|
|
2021
Q1 | $1.87M | Buy |
16,361
+267
| +2% | +$30.5K | 1.5% | 12 |
|
|
2020
Q4 | $1.55M | Buy |
+16,094
| New | +$1.55M | 1.27% | 17 |
|