Schroder Investment Management Group’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 | $75.7K | Hold |
570
| – | – | ﹤0.01% | 1144 |
|
|
2025
Q1 | $76.5K | Hold |
570
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q4 | $74.8K | Hold |
570
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q3 | $77K | Hold |
570
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q2 | $68.6K | Hold |
570
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q1 | $69.8K | Sell |
570
-200
| -26% | -$24.5K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $90.3K | Hold |
770
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q3 | $82.9K | Hold |
770
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q2 | $87.2K | Hold |
770
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q1 | $90.2K | Hold |
770
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $92.9K | Buy |
770
+120
| +18% | +$14.5K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $70K | Buy |
650
+200
| +44% | +$21.5K | ﹤0.01% | 1256 |
|
|
2022
Q2 | $53K | Hold |
450
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q1 | $58K | Buy |
+450
| New | +$58K | ﹤0.01% | 1334 |
|
|
2021
Q3 | – | Sell |
-580
| Closed | -$68K | – | 1498 |
|
|
2021
Q2 | $68K | Buy |
+580
| New | +$68K | ﹤0.01% | 1440 |
|
|
2017
Q3 | – | Sell |
-1,720
| Closed | -$158K | – | 1339 |
|
|
2017
Q2 | $158K | Hold |
1,720
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q1 | $157K | Sell |
1,720
-590
| -26% | -$53.9K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $205K | Sell |
2,310
-1,890
| -45% | -$168K | ﹤0.01% | 1032 |
|
|
2016
Q3 | $360K | Sell |
4,200
-144
| -3% | -$12.3K | ﹤0.01% | 998 |
|
|
2016
Q2 | $370K | Sell |
4,344
-966
| -18% | -$82.3K | ﹤0.01% | 987 |
|
|
2016
Q1 | $433K | Hold |
5,310
| – | – | ﹤0.01% | 976 |
|
|
2015
Q4 | $399K | Hold |
5,310
| – | – | ﹤0.01% | 994 |
|
|
2015
Q3 | $386K | Hold |
5,310
| – | – | ﹤0.01% | 982 |
|
|
2015
Q2 | $399K | Sell |
5,310
-1,070
| -17% | -$80.4K | ﹤0.01% | 994 |
|
|
2015
Q1 | $494K | Hold |
6,380
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q4 | $507K | Buy |
6,380
+1,950
| +44% | +$155K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $327K | Buy |
4,430
+2,380
| +116% | +$176K | ﹤0.01% | 1133 |
|
|
2014
Q2 | $158K | Hold |
2,050
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q1 | $150K | Hold |
2,050
| – | – | ﹤0.01% | 1197 |
|
|
2013
Q4 | $146K | Hold |
2,050
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q3 | $136K | Buy |
+2,050
| New | +$136K | ﹤0.01% | 1253 |
|