Sandy Spring 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
Q1 | $385K | Sell |
2,867
-38
| -1% | -$5.1K | 0.02% | 308 |
|
|
2024
Q4 | $381K | Buy |
2,905
+5
| +0.2% | +$656 | 0.02% | 304 |
|
|
2024
Q3 | $392K | Hold |
2,900
| – | – | 0.02% | 308 |
|
|
2024
Q2 | $351K | Sell |
2,900
-175
| -6% | -$21.2K | 0.02% | 311 |
|
|
2024
Q1 | $379K | Sell |
3,075
-164
| -5% | -$20.2K | 0.02% | 303 |
|
|
2023
Q4 | $380K | Sell |
3,239
-670
| -17% | -$78.5K | 0.02% | 294 |
|
|
2023
Q3 | $421K | Sell |
3,909
-25
| -0.6% | -$2.69K | 0.02% | 275 |
|
|
2023
Q2 | $446K | Sell |
3,934
-265
| -6% | -$30K | 0.02% | 268 |
|
|
2023
Q1 | $492K | Buy |
4,199
+10
| +0.2% | +$1.17K | 0.03% | 252 |
|
|
2022
Q4 | $505K | Sell |
4,189
-540
| -11% | -$65.1K | 0.03% | 253 |
|
|
2022
Q3 | $507K | Buy |
4,729
+277
| +6% | +$29.7K | 0.03% | 246 |
|
|
2022
Q2 | $524K | Buy |
4,452
+733
| +20% | +$86.3K | 0.03% | 244 |
|
|
2022
Q1 | $477K | Sell |
3,719
-25
| -0.7% | -$3.21K | 0.02% | 254 |
|
|
2021
Q4 | $459K | Sell |
3,744
-75
| -2% | -$9.2K | 0.02% | 266 |
|
|
2021
Q3 | $438K | Sell |
3,819
-272
| -7% | -$31.2K | 0.02% | 270 |
|
|
2021
Q2 | $477K | Sell |
4,091
-335
| -8% | -$39.1K | 0.03% | 258 |
|
|
2021
Q1 | $505K | Sell |
4,426
-38
| -0.9% | -$4.34K | 0.03% | 248 |
|
|
2020
Q4 | $429K | Sell |
4,464
-529
| -11% | -$50.8K | 0.03% | 253 |
|
|
2020
Q3 | $407K | Buy |
4,993
+245
| +5% | +$20K | 0.03% | 245 |
|
|
2020
Q2 | $383K | Sell |
4,748
-543
| -10% | -$43.8K | 0.03% | 247 |
|
|
2020
Q1 | $389K | Sell |
5,291
-140
| -3% | -$10.3K | 0.04% | 239 |
|
|
2019
Q4 | $573K | Hold |
5,431
| – | – | 0.04% | 224 |
|
|
2019
Q3 | $554K | Buy |
5,431
+475
| +10% | +$48.5K | 0.04% | 229 |
|
|
2019
Q2 | $494K | Sell |
4,956
-420
| -8% | -$41.9K | 0.04% | 232 |
|
|
2019
Q1 | $528K | Sell |
5,376
-795
| -13% | -$78.1K | 0.04% | 222 |
|
|
2018
Q4 | $551K | Buy |
6,171
+1,384
| +29% | +$124K | 0.05% | 214 |
|
|
2018
Q3 | $478K | Sell |
4,787
-1,195
| -20% | -$119K | 0.04% | 228 |
|
|
2018
Q2 | $585K | Sell |
5,982
-885
| -13% | -$86.5K | 0.05% | 213 |
|
|
2018
Q1 | $654K | Sell |
6,867
-2,890
| -30% | -$275K | 0.06% | 210 |
|
|
2017
Q4 | $962K | Sell |
9,757
-3,175
| -25% | -$313K | 0.09% | 186 |
|
|
2017
Q3 | $1.21M | Sell |
12,932
-1,170
| -8% | -$110K | 0.12% | 173 |
|
|
2017
Q2 | $1.3M | Sell |
14,102
-874
| -6% | -$80.6K | 0.13% | 170 |
|
|
2017
Q1 | $1.37M | Sell |
14,976
-410
| -3% | -$37.4K | 0.14% | 163 |
|
|
2016
Q4 | $1.36M | Buy |
15,386
+550
| +4% | +$48.7K | 0.14% | 167 |
|
|
2016
Q3 | $1.27M | Sell |
14,836
-10
| -0.1% | -$857 | 0.14% | 168 |
|
|
2016
Q2 | $1.27M | Buy |
14,846
+620
| +4% | +$52.9K | 0.14% | 162 |
|
|
2016
Q1 | $1.16M | Buy |
14,226
+500
| +4% | +$40.8K | 0.13% | 167 |
|
|
2015
Q4 | $1.03M | Buy |
13,726
+60
| +0.4% | +$4.51K | 0.12% | 174 |
|
|
2015
Q3 | $995K | Sell |
13,666
-3,179
| -19% | -$231K | 0.12% | 172 |
|
|
2015
Q2 | $1.27M | Sell |
16,845
-1,334
| -7% | -$100K | 0.14% | 155 |
|
|
2015
Q1 | $1.42M | Buy |
18,179
+1,295
| +8% | +$101K | 0.16% | 147 |
|
|
2014
Q4 | $1.34M | Buy |
16,884
+277
| +2% | +$22K | 0.16% | 147 |
|
|
2014
Q3 | $1.23M | Buy |
16,607
+2,290
| +16% | +$169K | 0.15% | 149 |
|
|
2014
Q2 | $1.1M | Buy |
14,317
+2,725
| +24% | +$210K | 0.14% | 157 |
|
|
2014
Q1 | $850K | Sell |
11,592
-1,433
| -11% | -$105K | 0.13% | 169 |
|
|
2013
Q4 | $929K | Buy |
13,025
+4,035
| +45% | +$288K | 0.13% | 156 |
|
|
2013
Q3 | $596K | Buy |
8,990
+110
| +1% | +$7.29K | 0.09% | 181 |
|
|
2013
Q2 | $568K | Buy |
+8,880
| New | +$568K | 0.09% | 174 |
|