SouthState Corp’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 | $725K | Buy |
5,461
+899
| +20% | +$119K | 0.03% | 242 |
|
|
2025
Q1 | $613K | Sell |
4,562
-1,129
| -20% | -$152K | 0.03% | 246 |
|
|
2024
Q4 | $747K | Sell |
5,691
-365
| -6% | -$47.9K | 0.05% | 169 |
|
|
2024
Q3 | $818K | Buy |
6,056
+606
| +11% | +$81.9K | 0.06% | 161 |
|
|
2024
Q2 | $659K | Hold |
5,450
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $671K | Sell |
5,450
-172
| -3% | -$21.2K | 0.05% | 164 |
|
|
2023
Q4 | $659K | Sell |
5,622
-879
| -14% | -$103K | 0.06% | 160 |
|
|
2023
Q3 | $700K | Hold |
6,501
| – | – | 0.07% | 150 |
|
|
2023
Q2 | $737K | Hold |
6,501
| – | – | 0.07% | 155 |
|
|
2023
Q1 | $762K | Sell |
6,501
-149
| -2% | -$17.5K | 0.07% | 153 |
|
|
2022
Q4 | $802K | Buy |
6,650
+1,265
| +23% | +$153K | 0.07% | 150 |
|
|
2022
Q3 | $577K | Hold |
5,385
| – | – | 0.06% | 168 |
|
|
2022
Q2 | $634K | Sell |
5,385
-338
| -6% | -$39.8K | 0.06% | 169 |
|
|
2022
Q1 | $733K | Hold |
5,723
| – | – | 0.06% | 170 |
|
|
2021
Q4 | $701K | Hold |
5,723
| – | – | 0.05% | 178 |
|
|
2021
Q3 | $657K | Hold |
5,723
| – | – | 0.06% | 174 |
|
|
2021
Q2 | $667K | Sell |
5,723
-350
| -6% | -$40.8K | 0.06% | 172 |
|
|
2021
Q1 | $693K | Hold |
6,073
| – | – | 0.06% | 168 |
|
|
2020
Q4 | $584K | Sell |
6,073
-112
| -2% | -$10.8K | 0.06% | 171 |
|
|
2020
Q3 | $504K | Buy |
6,185
+670
| +12% | +$54.6K | 0.05% | 173 |
|
|
2020
Q2 | $445K | Sell |
5,515
-164
| -3% | -$13.2K | 0.05% | 176 |
|
|
2020
Q1 | $418K | Sell |
5,679
-1,800
| -24% | -$132K | 0.06% | 168 |
|
|
2019
Q4 | $790K | Hold |
7,479
| – | – | 0.09% | 148 |
|
|
2019
Q3 | $762K | Sell |
7,479
-3,090
| -29% | -$315K | 0.1% | 140 |
|
|
2019
Q2 | $1.05M | Sell |
10,569
-1,917
| -15% | -$191K | 0.12% | 135 |
|
|
2019
Q1 | $1.23M | Sell |
12,486
-157
| -1% | -$15.4K | 0.13% | 127 |
|
|
2018
Q4 | $1.13M | Sell |
12,643
-470
| -4% | -$42K | 0.13% | 123 |
|
|
2018
Q3 | $1.31M | Sell |
13,113
-1,400
| -10% | -$140K | 0.13% | 123 |
|
|
2018
Q2 | $1.42M | Sell |
14,513
-75
| -0.5% | -$7.33K | 0.16% | 116 |
|
|
2018
Q1 | $1.39M | Sell |
14,588
-3,417
| -19% | -$325K | 0.16% | 118 |
|
|
2017
Q4 | $1.77M | Sell |
18,005
-165
| -0.9% | -$16.3K | 0.19% | 111 |
|
|
2017
Q3 | $1.7K | Sell |
18,170
-930
| -5% | -$87 | 0.19% | 102 |
|
|
2017
Q2 | $1.76M | Sell |
19,100
-400
| -2% | -$36.9K | 0.23% | 104 |
|
|
2017
Q1 | $1.78M | Buy |
19,500
+2,740
| +16% | +$250K | 0.23% | 105 |
|
|
2016
Q4 | $1.49M | Sell |
16,760
-2,012
| -11% | -$178K | 0.21% | 110 |
|
|
2016
Q3 | $1.61M | Sell |
18,772
-91
| -0.5% | -$7.8K | 0.25% | 104 |
|
|
2016
Q2 | $1.61M | Sell |
18,863
-1,850
| -9% | -$158K | 0.24% | 103 |
|
|
2016
Q1 | $1.69M | Sell |
20,713
-2,131
| -9% | -$174K | 0.26% | 102 |
|
|
2015
Q4 | $1.72M | Sell |
22,844
-930
| -4% | -$69.9K | 0.27% | 103 |
|
|
2015
Q3 | $1.73M | Hold |
23,774
| – | – | 0.26% | 109 |
|
|
2015
Q2 | $1.79M | Sell |
23,774
-235
| -1% | -$17.7K | 0.25% | 114 |
|
|
2015
Q1 | $1.87M | Buy |
24,009
+7,872
| +49% | +$614K | 0.27% | 110 |
|
|
2014
Q4 | $1.28M | Sell |
16,137
-8,716
| -35% | -$692K | 0.2% | 120 |
|
|
2014
Q3 | $1.84M | Buy |
24,853
+385
| +2% | +$28.4K | 0.28% | 96 |
|
|
2014
Q2 | $1.88M | Sell |
24,468
-250
| -1% | -$19.2K | 0.31% | 89 |
|
|
2014
Q1 | $1.81M | Buy |
24,718
+33
| +0.1% | +$2.42K | 0.29% | 96 |
|
|
2013
Q4 | $1.76M | Sell |
24,685
-200
| -0.8% | -$14.3K | 0.29% | 96 |
|
|
2013
Q3 | $1.65M | Sell |
24,885
-234
| -0.9% | -$15.5K | 0.31% | 96 |
|
|
2013
Q2 | $1.61M | Buy |
+25,119
| New | +$1.61M | 0.34% | 87 |
|