State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,965
| Closed | -$2.79M | – | 4451 |
|
|
2023
Q3 | $2.79M | Sell |
25,965
-31
| -0.1% | -$3.34K | ﹤0.01% | 3183 |
|
|
2023
Q2 | $2.95M | Buy |
25,996
+704
| +3% | +$79.8K | ﹤0.01% | 3237 |
|
|
2023
Q1 | $2.96M | Buy |
25,292
+117
| +0.5% | +$13.7K | ﹤0.01% | 3189 |
|
|
2022
Q4 | $3.04M | Buy |
25,175
+3,272
| +15% | +$395K | ﹤0.01% | 3249 |
|
|
2022
Q3 | $2.35M | Sell |
21,903
-14
| -0.1% | -$1.5K | ﹤0.01% | 3370 |
|
|
2022
Q2 | $2.58M | Sell |
21,917
-1,138
| -5% | -$134K | ﹤0.01% | 3393 |
|
|
2022
Q1 | $2.95M | Sell |
23,055
-1,586
| -6% | -$203K | ﹤0.01% | 3420 |
|
|
2021
Q4 | $3.02M | Buy |
24,641
+46
| +0.2% | +$5.64K | ﹤0.01% | 3487 |
|
|
2021
Q3 | $2.82M | Sell |
24,595
-209
| -0.8% | -$24K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $2.89M | Sell |
24,804
-1,985
| -7% | -$232K | ﹤0.01% | 3479 |
|
|
2021
Q1 | $3.06M | Sell |
26,789
-250
| -0.9% | -$28.5K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $2.6M | Sell |
27,039
-2,232
| -8% | -$215K | ﹤0.01% | 3260 |
|
|
2020
Q3 | $2.39M | Buy |
29,271
+5,856
| +25% | +$478K | ﹤0.01% | 3122 |
|
|
2020
Q2 | $1.89M | Buy |
23,415
+5,685
| +32% | +$459K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $1.3M | Sell |
17,730
-230
| -1% | -$16.9K | ﹤0.01% | 3240 |
|
|
2019
Q4 | $1.9M | Sell |
17,960
-272
| -1% | -$28.7K | ﹤0.01% | 3270 |
|
|
2019
Q3 | $1.86M | Sell |
18,232
-192
| -1% | -$19.6K | ﹤0.01% | 3241 |
|
|
2019
Q2 | $1.83M | Sell |
18,424
-27
| -0.1% | -$2.69K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $1.81M | Buy |
18,451
+337
| +2% | +$33.1K | ﹤0.01% | 3188 |
|
|
2018
Q4 | $1.62M | Sell |
18,114
-786
| -4% | -$70.2K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $1.89M | Sell |
18,900
-377
| -2% | -$37.7K | ﹤0.01% | 3268 |
|
|
2018
Q2 | $1.88M | Sell |
19,277
-2,582
| -12% | -$252K | ﹤0.01% | 3289 |
|
|
2018
Q1 | $2.08M | Buy |
21,859
+143
| +0.7% | +$13.6K | ﹤0.01% | 3147 |
|
|
2017
Q4 | $2.14M | Sell |
21,716
-69
| -0.3% | -$6.8K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $2.04M | Sell |
21,785
-108
| -0.5% | -$10.1K | ﹤0.01% | 3197 |
|
|
2017
Q2 | $2.02M | Buy |
21,893
+22
| +0.1% | +$2.03K | ﹤0.01% | 3126 |
|
|
2017
Q1 | $1.99M | Sell |
21,871
-358
| -2% | -$32.6K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $1.97M | Buy |
+22,229
| New | +$1.97M | ﹤0.01% | 3107 |
|