Security National Bank of So Dak’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 | $947K | Sell |
7,130
-200
| -3% | -$26.6K | 0.52% | 61 |
|
|
2025
Q1 | $984K | Sell |
7,330
-400
| -5% | -$53.7K | 0.56% | 60 |
|
|
2024
Q4 | $1.01M | Hold |
7,730
| – | – | 0.57% | 61 |
|
|
2024
Q3 | $1.04M | Hold |
7,730
| – | – | 0.58% | 56 |
|
|
2024
Q2 | $935K | Hold |
7,730
| – | – | 0.56% | 56 |
|
|
2024
Q1 | $952K | Sell |
7,730
-250
| -3% | -$30.8K | 0.57% | 56 |
|
|
2023
Q4 | $935K | Sell |
7,980
-200
| -2% | -$23.4K | 0.62% | 53 |
|
|
2023
Q3 | $880K | Sell |
8,180
-800
| -9% | -$86.1K | 0.65% | 54 |
|
|
2023
Q2 | $1.02M | Buy |
+8,980
| New | +$1.02M | 0.73% | 52 |
|
|
2022
Q4 | $1.17M | Buy |
9,671
+200
| +2% | +$24.1K | 0.85% | 46 |
|
|
2022
Q3 | $1.02M | Sell |
9,471
-1,530
| -14% | -$164K | 0.91% | 44 |
|
|
2022
Q2 | $1.3M | Sell |
11,001
-2,000
| -15% | -$235K | 1.07% | 39 |
|
|
2022
Q1 | $1.67M | Sell |
13,001
-4,500
| -26% | -$577K | 1.16% | 37 |
|
|
2021
Q4 | $2.15M | Hold |
17,501
| – | – | 1.45% | 24 |
|
|
2021
Q3 | $2.01M | Buy |
17,501
+14,991
| +597% | +$1.72M | 1.54% | 21 |
|
|
2021
Q2 | $293K | Sell |
2,510
-12,271
| -83% | -$1.43M | 0.22% | 78 |
|
|
2021
Q1 | $1.69M | Sell |
14,781
-495
| -3% | -$56.5K | 1.4% | 29 |
|
|
2020
Q4 | $1.47M | Hold |
15,276
| – | – | 1.3% | 31 |
|
|
2020
Q3 | $1.25M | Sell |
15,276
-925
| -6% | -$75.4K | 1.26% | 31 |
|
|
2020
Q2 | $1.31M | Buy |
16,201
+3,065
| +23% | +$247K | 1.49% | 23 |
|
|
2020
Q1 | $966K | Buy |
13,136
+2,875
| +28% | +$211K | 1.29% | 36 |
|
|
2019
Q4 | $1.08M | Sell |
10,261
-300
| -3% | -$31.7K | 1.1% | 40 |
|
|
2019
Q3 | $1.08M | Hold |
10,561
| – | – | 1.25% | 35 |
|
|
2019
Q2 | $1.05M | Hold |
10,561
| – | – | 1.24% | 37 |
|
|
2019
Q1 | $1.04M | Sell |
10,561
-25
| -0.2% | -$2.46K | 1.3% | 32 |
|
|
2018
Q4 | $946K | Hold |
10,586
| – | – | 1.23% | 33 |
|
|
2018
Q3 | $1.06M | Sell |
10,586
-450
| -4% | -$44.9K | 1.22% | 36 |
|
|
2018
Q2 | $1.08M | Buy |
11,036
+260
| +2% | +$25.4K | 1.26% | 34 |
|
|
2018
Q1 | $1.03M | Sell |
10,776
-3,355
| -24% | -$319K | 1.17% | 36 |
|
|
2017
Q4 | $1.39M | Hold |
14,131
| – | – | 1.51% | 22 |
|
|
2017
Q3 | $1.32M | Sell |
14,131
-200
| -1% | -$18.7K | 1.52% | 23 |
|
|
2017
Q2 | $1.32M | Sell |
14,331
-1,245
| -8% | -$115K | 1.54% | 22 |
|
|
2017
Q1 | $1.42M | Sell |
15,576
-607
| -4% | -$55.3K | 1.7% | 18 |
|
|
2016
Q4 | $1.43M | Buy |
16,183
+494
| +3% | +$43.8K | 1.75% | 15 |
|
|
2016
Q3 | $1.34M | Buy |
15,689
+1,389
| +10% | +$119K | 1.74% | 19 |
|
|
2016
Q2 | $1.22M | Buy |
14,300
+881
| +7% | +$75.1K | 1.65% | 22 |
|
|
2016
Q1 | $1.1M | Sell |
13,419
-8,049
| -37% | -$657K | 1.55% | 30 |
|
|
2015
Q4 | $1.61M | Buy |
21,468
+13,568
| +172% | +$1.02M | 2.27% | 9 |
|
|
2015
Q3 | $575K | Hold |
7,900
| – | – | 0.99% | 48 |
|
|
2015
Q2 | $594K | Sell |
7,900
-1,000
| -11% | -$75.2K | 0.98% | 49 |
|
|
2015
Q1 | $694K | Sell |
8,900
-3,300
| -27% | -$257K | 1.09% | 47 |
|
|
2014
Q4 | $968K | Buy |
12,200
+300
| +3% | +$23.8K | 1.43% | 28 |
|
|
2014
Q3 | $879K | Hold |
11,900
| – | – | 1.45% | 30 |
|
|
2014
Q2 | $916K | Sell |
11,900
-300
| -2% | -$23.1K | 1.51% | 31 |
|
|
2014
Q1 | $894K | Hold |
12,200
| – | – | 1.51% | 30 |
|
|
2013
Q4 | $870K | Hold |
12,200
| – | – | 1.46% | 32 |
|
|
2013
Q3 | $809K | Buy |
12,200
+150
| +1% | +$9.95K | 1.49% | 32 |
|
|
2013
Q2 | $771K | Buy |
+12,050
| New | +$771K | 1.32% | 30 |
|