Smith, Moore & Co’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 | $1.38M | Buy |
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|
2025
Q2 | $1.29M | Buy |
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|
2025
Q1 | $1.24M | Sell |
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|
2024
Q4 | $1.24M | Buy |
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|
2024
Q3 | $1.25M | Sell |
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|
2024
Q2 | $1.23M | Buy |
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|
2024
Q1 | $1.2M | Buy |
|
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|
2023
Q4 | $1.06M | Buy |
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|
2023
Q3 | $654K | Buy |
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|
2023
Q2 | $638K | Sell |
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|
2023
Q1 | $961K | Buy |
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|
2022
Q4 | $935K | Buy |
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|
2022
Q3 | $826K | Sell |
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|
2022
Q2 | $969K | Buy |
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|
2022
Q1 | $1.04M | Buy |
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|
2021
Q4 | $970K | Hold |
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|
2021
Q3 | $908K | Buy |
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|
2021
Q2 | $915K | Buy |
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|
2021
Q1 | $873K | Hold |
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|
2020
Q4 | $736K | Buy |
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|
2020
Q3 | $458K | Buy |
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|
2020
Q2 | $405K | Buy |
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|
2020
Q1 | $319K | Sell |
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|
2019
Q4 | $468K | Sell |
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|
2019
Q3 | $457K | Buy |
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|
2019
Q2 | $446K | Buy |
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|
2019
Q1 | $357K | Sell |
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|
2018
Q4 | $338K | Sell |
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|
2018
Q3 | $405K | Sell |
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|
2018
Q2 | $398K | Sell |
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|
2018
Q1 | $397K | Sell |
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|
2017
Q4 | $460K | Buy |
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|
2017
Q3 | $380K | Buy |
|
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|
2017
Q2 | $331K | Buy |
|
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|
2017
Q1 | $308K | Buy |
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|
2016
Q4 | $293K | Buy |
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|
2016
Q3 | $273K | Hold |
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|
2016
Q2 | $272K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $201K | Buy |
|