Simmons 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
Q2 | $1.68M | Buy |
12,640
+245
| +2% | +$32.5K | 0.12% | 152 |
|
|
2025
Q1 | $1.66M | Sell |
12,395
-75
| -0.6% | -$10.1K | 0.13% | 145 |
|
|
2024
Q4 | $1.64M | Sell |
12,470
-147
| -1% | -$19.3K | 0.12% | 146 |
|
|
2024
Q3 | $1.7M | Hold |
12,617
| – | – | 0.12% | 145 |
|
|
2024
Q2 | $1.53M | Hold |
12,617
| – | – | 0.12% | 148 |
|
|
2024
Q1 | $1.55M | Sell |
12,617
-643
| -5% | -$79.2K | 0.12% | 155 |
|
|
2023
Q4 | $1.55M | Sell |
13,260
-289
| -2% | -$33.9K | 0.13% | 150 |
|
|
2023
Q3 | $1.46M | Hold |
13,549
| – | – | 0.13% | 148 |
|
|
2023
Q2 | $1.54M | Sell |
13,549
-578
| -4% | -$65.5K | 0.13% | 146 |
|
|
2023
Q1 | $1.66M | Sell |
14,127
-370
| -3% | -$43.4K | 0.14% | 143 |
|
|
2022
Q4 | $1.75M | Sell |
14,497
-2,303
| -14% | -$278K | 0.15% | 142 |
|
|
2022
Q3 | $1.8M | Sell |
16,800
-1,516
| -8% | -$163K | 0.17% | 129 |
|
|
2022
Q2 | $2.16M | Sell |
18,316
-4,834
| -21% | -$569K | 0.19% | 118 |
|
|
2022
Q1 | $2.97M | Buy |
23,150
+1,542
| +7% | +$198K | 0.22% | 106 |
|
|
2021
Q4 | $2.65M | Sell |
21,608
-637
| -3% | -$78.1K | 0.19% | 117 |
|
|
2021
Q3 | $2.55M | Buy |
22,245
+73
| +0.3% | +$8.38K | 0.19% | 116 |
|
|
2021
Q2 | $2.59M | Buy |
22,172
+148
| +0.7% | +$17.3K | 0.19% | 114 |
|
|
2021
Q1 | $2.51M | Sell |
22,024
-801
| -4% | -$91.4K | 0.19% | 115 |
|
|
2020
Q4 | $2.2M | Sell |
22,825
-890
| -4% | -$85.6K | 0.17% | 132 |
|
|
2020
Q3 | $1.93M | Sell |
23,715
-290
| -1% | -$23.6K | 0.16% | 135 |
|
|
2020
Q2 | $1.94M | Sell |
24,005
-2,286
| -9% | -$185K | 0.16% | 128 |
|
|
2020
Q1 | $1.93M | Sell |
26,291
-110
| -0.4% | -$8.09K | 0.17% | 111 |
|
|
2019
Q4 | $2.79M | Buy |
26,401
+89
| +0.3% | +$9.41K | 0.25% | 91 |
|
|
2019
Q3 | $2.68M | Buy |
26,312
+375
| +1% | +$38.2K | 0.26% | 87 |
|
|
2019
Q2 | $2.58M | Sell |
25,937
-1,493
| -5% | -$149K | 0.25% | 92 |
|
|
2019
Q1 | $2.69M | Sell |
27,430
-2,288
| -8% | -$225K | 0.26% | 84 |
|
|
2018
Q4 | $2.65M | Sell |
29,718
-1,860
| -6% | -$166K | 0.3% | 69 |
|
|
2018
Q3 | $3.15M | Buy |
31,578
+3,483
| +12% | +$347K | 0.31% | 64 |
|
|
2018
Q2 | $2.75M | Sell |
28,095
-73
| -0.3% | -$7.14K | 0.25% | 82 |
|
|
2018
Q1 | $2.68M | Sell |
28,168
-1,083
| -4% | -$103K | 0.24% | 78 |
|
|
2017
Q4 | $2.88M | Sell |
29,251
-275
| -0.9% | -$27.1K | 0.29% | 69 |
|
|
2017
Q3 | $2.77M | Buy |
29,526
+3,183
| +12% | +$298K | 0.29% | 68 |
|
|
2017
Q2 | $2.43M | Sell |
26,343
-186
| -0.7% | -$17.1K | 0.27% | 78 |
|
|
2017
Q1 | $2.42M | Sell |
26,529
-25,558
| -49% | -$2.33M | 0.27% | 72 |
|
|
2016
Q4 | $4.61M | Buy |
52,087
+807
| +2% | +$71.5K | 0.52% | 40 |
|
|
2016
Q3 | $4.39M | Buy |
51,280
+367
| +0.7% | +$31.4K | 0.48% | 38 |
|
|
2016
Q2 | $4.34M | Buy |
50,913
+1,275
| +3% | +$109K | 0.48% | 38 |
|
|
2016
Q1 | $4.05M | Buy |
+49,638
| New | +$4.05M | 0.45% | 42 |
|