ST
Smithfield Trust’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Sell |
51,839
-790
| -2% | -$105K | 0.32% | 52 |
|
|
2025
Q1 | $7.06M | Sell |
52,629
-200
| -0.4% | -$26.8K | 0.35% | 50 |
|
|
2024
Q4 | $6.93M | Buy |
52,829
+63
| +0.1% | +$8.26K | 0.35% | 49 |
|
|
2024
Q3 | $7.12M | Buy |
52,766
+656
| +1% | +$88.5K | 0.35% | 48 |
|
|
2024
Q2 | $6.29M | Buy |
52,110
+2,127
| +4% | +$257K | 0.33% | 50 |
|
|
2024
Q1 | $6.15M | Sell |
49,983
-792
| -2% | -$97.5K | 0.33% | 52 |
|
|
2023
Q4 | $5.94M | Sell |
50,775
-1,291
| -2% | -$151K | 0.33% | 50 |
|
|
2023
Q3 | $5.6M | Sell |
52,066
-2,169
| -4% | -$233K | 0.34% | 49 |
|
|
2023
Q2 | $6.14M | Sell |
54,235
-7,199
| -12% | -$815K | 0.37% | 44 |
|
|
2023
Q1 | $7.19M | Sell |
61,434
-9,912
| -14% | -$1.16M | 0.46% | 38 |
|
|
2022
Q4 | $8.61M | Buy |
71,346
+3,696
| +5% | +$446K | 0.58% | 34 |
|
|
2022
Q3 | $7.25M | Buy |
67,650
+22,300
| +49% | +$2.39M | 0.52% | 36 |
|
|
2022
Q2 | $5.34M | Buy |
45,350
+272
| +0.6% | +$32K | 0.38% | 42 |
|
|
2022
Q1 | $5.78M | Sell |
45,078
-48
| -0.1% | -$6.15K | 0.37% | 45 |
|
|
2021
Q4 | $5.53M | Hold |
45,126
| – | – | 0.34% | 45 |
|
|
2021
Q3 | $5.18M | Sell |
45,126
-3,745
| -8% | -$430K | 0.34% | 45 |
|
|
2021
Q2 | $5.7M | Sell |
48,871
-430
| -0.9% | -$50.2K | 0.38% | 40 |
|
|
2021
Q1 | $5.63M | Sell |
49,301
-315
| -0.6% | -$35.9K | 0.39% | 38 |
|
|
2020
Q4 | $4.77M | Sell |
49,616
-250
| -0.5% | -$24K | 0.35% | 45 |
|
|
2020
Q3 | $4.07M | Buy |
49,866
+8,663
| +21% | +$706K | 0.33% | 44 |
|
|
2020
Q2 | $3.33M | Sell |
41,203
-228
| -0.6% | -$18.4K | 0.3% | 50 |
|
|
2020
Q1 | $3.05M | Sell |
41,431
-1,926
| -4% | -$142K | 0.32% | 46 |
|
|
2019
Q4 | $4.58M | Sell |
43,357
-48
| -0.1% | -$5.07K | 0.43% | 40 |
|
|
2019
Q3 | $4.43M | Hold |
43,405
| – | – | 0.44% | 38 |
|
|
2019
Q2 | $4.32M | Hold |
43,405
| – | – | 0.45% | 38 |
|
|
2019
Q1 | $4.26M | Sell |
43,405
-15
| -0% | -$1.47K | 0.46% | 36 |
|
|
2018
Q4 | $3.88M | Sell |
43,420
-3,896
| -8% | -$348K | 0.45% | 36 |
|
|
2018
Q3 | $4.72M | Buy |
47,316
+485
| +1% | +$48.4K | 0.51% | 32 |
|
|
2018
Q2 | $4.58M | Hold |
46,831
| – | – | 0.53% | 32 |
|
|
2018
Q1 | $4.45M | Sell |
46,831
-82
| -0.2% | -$7.8K | 0.54% | 34 |
|
|
2017
Q4 | $4.62M | Buy |
46,913
+20,250
| +76% | +$2M | 0.56% | 32 |
|
|
2017
Q3 | $2.5M | Hold |
26,663
| – | – | 0.34% | 49 |
|
|
2017
Q2 | $2.46M | Sell |
26,663
-601
| -2% | -$55.4K | 0.36% | 48 |
|
|
2017
Q1 | $2.48M | Sell |
27,264
-790
| -3% | -$72K | 0.39% | 44 |
|
|
2016
Q4 | $2.48M | Sell |
28,054
-61
| -0.2% | -$5.4K | 0.42% | 40 |
|
|
2016
Q3 | $2.41M | Buy |
28,115
+677
| +2% | +$58K | 0.43% | 35 |
|
|
2016
Q2 | $2.34M | Sell |
27,438
-36
| -0.1% | -$3.07K | 0.44% | 35 |
|
|
2016
Q1 | $2.24M | Buy |
27,474
+14,364
| +110% | +$1.17M | 0.44% | 37 |
|
|
2015
Q4 | $985K | Sell |
13,110
-2,200
| -14% | -$165K | 0.2% | 71 |
|
|
2015
Q3 | $1.11M | Hold |
15,310
| – | – | 0.24% | 62 |
|
|
2015
Q2 | $1.15M | Hold |
15,310
| – | – | 0.23% | 65 |
|
|
2015
Q1 | $1.19M | Sell |
15,310
-100
| -0.6% | -$7.8K | 0.24% | 63 |
|
|
2014
Q4 | $1.22M | Buy |
15,410
+790
| +5% | +$62.7K | 0.25% | 63 |
|
|
2014
Q3 | $1.08M | Sell |
14,620
-170
| -1% | -$12.6K | 0.22% | 79 |
|
|
2014
Q2 | $1.14M | Sell |
14,790
-9,310
| -39% | -$716K | 0.22% | 80 |
|
|
2014
Q1 | $1.77M | Sell |
24,100
-300
| -1% | -$22K | 0.35% | 52 |
|
|
2013
Q4 | $1.74M | Buy |
24,400
+330
| +1% | +$23.5K | 0.35% | 51 |
|
|
2013
Q3 | $1.6M | Sell |
24,070
-340
| -1% | -$22.6K | 0.37% | 50 |
|
|
2013
Q2 | $1.56M | Buy |
+24,410
| New | +$1.56M | 0.37% | 52 |
|