Sabal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $491K | Buy |
3,659
+644
| +21% | +$86.5K | 0.03% | 181 |
|
|
2024
Q4 | $396K | Sell |
3,015
-130
| -4% | -$17.1K | 0.02% | 189 |
|
|
2024
Q3 | $425K | Hold |
3,145
| – | – | 0.02% | 174 |
|
|
2024
Q2 | $380K | Sell |
3,145
-300
| -9% | -$36.3K | 0.02% | 168 |
|
|
2024
Q1 | $424K | Buy |
3,445
+300
| +10% | +$37K | 0.02% | 164 |
|
|
2023
Q4 | $369K | Sell |
3,145
-644
| -17% | -$75.5K | 0.02% | 169 |
|
|
2023
Q3 | $408K | Sell |
3,789
-70
| -2% | -$7.54K | 0.03% | 154 |
|
|
2023
Q2 | $437K | Buy |
3,859
+604
| +19% | +$68.4K | 0.03% | 152 |
|
|
2023
Q1 | $381K | Buy |
3,255
+40
| +1% | +$4.69K | 0.03% | 105 |
|
|
2022
Q4 | $388K | Sell |
3,215
-105
| -3% | -$12.7K | 0.03% | 116 |
|
|
2022
Q3 | $356K | Hold |
3,320
| – | – | 0.03% | 123 |
|
|
2022
Q2 | $391K | Sell |
3,320
-150
| -4% | -$17.7K | 0.03% | 117 |
|
|
2022
Q1 | $445K | Hold |
3,470
| – | – | 0.03% | 103 |
|
|
2021
Q4 | $425K | Sell |
3,470
-475
| -12% | -$58.2K | 0.03% | 113 |
|
|
2021
Q3 | $453K | Buy |
3,945
+475
| +14% | +$54.5K | 0.03% | 105 |
|
|
2021
Q2 | $405K | Hold |
3,470
| – | – | 0.03% | 105 |
|
|
2021
Q1 | $396K | Hold |
3,470
| – | – | 0.03% | 105 |
|
|
2020
Q4 | $334K | Hold |
3,470
| – | – | 0.03% | 112 |
|
|
2020
Q3 | $283K | Hold |
3,470
| – | – | 0.02% | 110 |
|
|
2020
Q2 | $280K | Hold |
3,470
| – | – | 0.03% | 108 |
|
|
2020
Q1 | $255K | Sell |
3,470
-45
| -1% | -$3.31K | 0.03% | 113 |
|
|
2019
Q4 | $371K | Sell |
3,515
-75
| -2% | -$7.92K | 0.03% | 114 |
|
|
2019
Q3 | $366K | Hold |
3,590
| – | – | 0.03% | 106 |
|
|
2019
Q2 | $357K | Hold |
3,590
| – | – | 0.03% | 98 |
|
|
2019
Q1 | $352K | Buy |
3,590
+210
| +6% | +$20.6K | 0.03% | 101 |
|
|
2018
Q4 | $302K | Hold |
3,380
| – | – | 0.03% | 112 |
|
|
2018
Q3 | $337K | Buy |
+3,380
| New | +$337K | 0.03% | 112 |
|
|
2016
Q2 | – | Sell |
-5,175
| Closed | -$423K | – | 125 |
|
|
2016
Q1 | $423K | Buy |
+5,175
| New | +$423K | 0.05% | 81 |
|