Rockefeller Capital Management’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 | $63.5M | Sell |
459,678
-12,250
| -3% | -$1.69M | 0.14% | 149 |
|
|
2025
Q1 | $63.4M | Buy |
471,928
+44,118
| +10% | +$5.92M | 0.16% | 133 |
|
|
2024
Q4 | $56.2M | Buy |
427,810
+24,065
| +6% | +$3.16M | 0.15% | 147 |
|
|
2024
Q3 | $54.5M | Buy |
403,745
+2,072
| +0.5% | +$280K | 0.15% | 153 |
|
|
2024
Q2 | $48.6M | Buy |
401,673
+4,065
| +1% | +$492K | 0.14% | 157 |
|
|
2024
Q1 | $49M | Buy |
397,608
+1,975
| +0.5% | +$243K | 0.14% | 149 |
|
|
2023
Q4 | $46.4M | Buy |
395,633
+8,310
| +2% | +$974K | 0.16% | 144 |
|
|
2023
Q3 | $41.7M | Buy |
387,323
+53,117
| +16% | +$5.72M | 0.16% | 149 |
|
|
2023
Q2 | $37.9M | Buy |
334,206
+190,391
| +132% | +$21.6M | 0.15% | 160 |
|
|
2023
Q1 | $16.9M | Sell |
143,815
-12,023
| -8% | -$1.41M | 0.07% | 303 |
|
|
2022
Q4 | $18.8M | Sell |
155,838
-16,713
| -10% | -$2.02M | 0.09% | 246 |
|
|
2022
Q3 | $18.5M | Buy |
172,551
+5,994
| +4% | +$643K | 0.1% | 231 |
|
|
2022
Q2 | $19.6M | Sell |
166,557
-27,346
| -14% | -$3.22M | 0.1% | 205 |
|
|
2022
Q1 | $24.8M | Buy |
193,903
+37,389
| +24% | +$4.79M | 0.12% | 190 |
|
|
2021
Q4 | $19.2M | Sell |
156,514
-1,106
| -0.7% | -$136K | 0.09% | 226 |
|
|
2021
Q3 | $18.1M | Buy |
157,620
+7,914
| +5% | +$908K | 0.1% | 227 |
|
|
2021
Q2 | $17.5M | Buy |
149,706
+39,371
| +36% | +$4.59M | 0.1% | 229 |
|
|
2021
Q1 | $12.6M | Buy |
110,335
+441
| +0.4% | +$50.3K | 0.09% | 231 |
|
|
2020
Q4 | $10.6M | Buy |
109,894
+36,461
| +50% | +$3.51M | 0.08% | 226 |
|
|
2020
Q3 | $5.99M | Buy |
73,433
+5,755
| +9% | +$469K | 0.06% | 244 |
|
|
2020
Q2 | $5.46M | Buy |
67,678
+7,389
| +12% | +$596K | 0.06% | 235 |
|
|
2020
Q1 | $4.43M | Buy |
60,289
+8,766
| +17% | +$645K | 0.06% | 228 |
|
|
2019
Q4 | $5.44M | Buy |
51,523
+5,755
| +13% | +$608K | 0.07% | 209 |
|
|
2019
Q3 | $4.67M | Buy |
45,768
+11,041
| +32% | +$1.13M | 0.06% | 203 |
|
|
2019
Q2 | $3.46M | Sell |
34,727
-46
| -0.1% | -$4.58K | 0.05% | 195 |
|
|
2019
Q1 | $3.41M | Buy |
34,773
+5,773
| +20% | +$567K | 0.05% | 193 |
|
|
2018
Q4 | $2.59M | Hold |
29,000
| – | – | 0.05% | 165 |
|
|
2018
Q3 | $2.89M | Hold |
29,000
| – | – | 0.04% | 150 |
|
|
2018
Q2 | $2.83M | Hold |
29,000
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $2.76M | Buy |
+29,000
| New | +$2.76M | 0.05% | 160 |
|