Sepio Capital’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 | $281K | Hold |
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|
2025
Q2 | $262K | Hold |
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|
2025
Q1 | $265K | Hold |
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|
2024
Q4 | $259K | Hold |
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|
2024
Q3 | $267K | Hold |
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|
2024
Q2 | $239K | Hold |
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|
2024
Q1 | $243K | Hold |
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|
2023
Q4 | $232K | Hold |
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|
2023
Q3 | $213K | Hold |
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|
2023
Q2 | $224K | Hold |
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|
2023
Q1 | $231K | Hold |
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|
2022
Q4 | $238K | Hold |
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|
2022
Q3 | $212K | Hold |
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|
2022
Q2 | $232K | Hold |
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|
2022
Q1 | $253K | Hold |
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|
2021
Q4 | $242K | Sell |
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|
2021
Q3 | $244K | Hold |
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|
2021
Q2 | $248K | Hold |
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|
2021
Q1 | $242K | Buy |
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