Schroder Investment Management Group’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $81K | Hold |
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|
2025
Q2 | $75.7K | Hold |
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|
2025
Q1 | $76.5K | Hold |
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|
2024
Q4 | $74.8K | Hold |
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|
2024
Q3 | $77K | Hold |
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|
2024
Q2 | $68.6K | Hold |
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|
2024
Q1 | $69.8K | Sell |
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|
2023
Q4 | $90.3K | Hold |
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|
2023
Q3 | $82.9K | Hold |
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|
2023
Q2 | $87.2K | Hold |
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|
2023
Q1 | $90.2K | Hold |
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|
2022
Q4 | $92.9K | Buy |
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|
2022
Q3 | $70K | Buy |
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|
2022
Q2 | $53K | Hold |
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|
2022
Q1 | $58K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $68K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $158K | Hold |
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|
2017
Q1 | $157K | Sell |
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|
2016
Q4 | $205K | Sell |
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|
2016
Q3 | $360K | Sell |
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|
2016
Q2 | $370K | Sell |
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|
2016
Q1 | $433K | Hold |
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|
2015
Q4 | $399K | Hold |
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|
2015
Q3 | $386K | Hold |
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|
2015
Q2 | $399K | Sell |
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|
2015
Q1 | $494K | Hold |
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|
2014
Q4 | $507K | Buy |
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|
2014
Q3 | $327K | Buy |
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|
2014
Q2 | $158K | Hold |
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|
2014
Q1 | $150K | Hold |
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|
2013
Q4 | $146K | Hold |
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|
2013
Q3 | $136K | Buy |
|