Stephens Inc’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 | $2.15M | Sell |
16,221
-2,491
| -13% | -$331K | 0.03% | 450 |
|
|
2025
Q1 | $2.51M | Sell |
18,712
-130
| -0.7% | -$17.5K | 0.04% | 403 |
|
|
2024
Q4 | $2.47M | Sell |
18,842
-1,571
| -8% | -$206K | 0.03% | 401 |
|
|
2024
Q3 | $2.76M | Buy |
20,413
+868
| +4% | +$117K | 0.04% | 380 |
|
|
2024
Q2 | $2.36M | Buy |
19,545
+3,143
| +19% | +$380K | 0.04% | 396 |
|
|
2024
Q1 | $2.02M | Buy |
16,402
+1,186
| +8% | +$146K | 0.03% | 420 |
|
|
2023
Q4 | $1.78M | Buy |
15,216
+1,421
| +10% | +$167K | 0.03% | 418 |
|
|
2023
Q3 | $1.48M | Sell |
13,795
-317
| -2% | -$34.1K | 0.03% | 447 |
|
|
2023
Q2 | $1.6M | Sell |
14,112
-4,555
| -24% | -$516K | 0.03% | 433 |
|
|
2023
Q1 | $2.19M | Sell |
18,667
-16,384
| -47% | -$1.92M | 0.04% | 368 |
|
|
2022
Q4 | $4.23M | Buy |
35,051
+19,847
| +131% | +$2.39M | 0.09% | 238 |
|
|
2022
Q3 | $1.63M | Buy |
15,204
+1,137
| +8% | +$122K | 0.03% | 409 |
|
|
2022
Q2 | $1.66M | Sell |
14,067
-18,194
| -56% | -$2.14M | 0.03% | 422 |
|
|
2022
Q1 | $4.13M | Sell |
32,261
-25,527
| -44% | -$3.27M | 0.07% | 293 |
|
|
2021
Q4 | $7.08M | Sell |
57,788
-4,416
| -7% | -$541K | 0.11% | 209 |
|
|
2021
Q3 | $7.14M | Buy |
62,204
+1,330
| +2% | +$153K | 0.11% | 197 |
|
|
2021
Q2 | $7.1M | Buy |
60,874
+571
| +0.9% | +$66.6K | 0.11% | 204 |
|
|
2021
Q1 | $6.88M | Sell |
60,303
-152
| -0.3% | -$17.3K | 0.11% | 189 |
|
|
2020
Q4 | $5.82M | Buy |
60,455
+183
| +0.3% | +$17.6K | 0.1% | 209 |
|
|
2020
Q3 | $4.92M | Sell |
60,272
-6,210
| -9% | -$506K | 0.1% | 210 |
|
|
2020
Q2 | $5.37M | Sell |
66,482
-1,234
| -2% | -$99.6K | 0.12% | 187 |
|
|
2020
Q1 | $4.98M | Buy |
67,716
+765
| +1% | +$56.3K | 0.13% | 167 |
|
|
2019
Q4 | $7.07M | Sell |
66,951
-15,177
| -18% | -$1.6M | 0.15% | 163 |
|
|
2019
Q3 | $8.37M | Buy |
82,128
+15,675
| +24% | +$1.6M | 0.18% | 129 |
|
|
2019
Q2 | $6.62M | Sell |
66,453
-860
| -1% | -$85.6K | 0.15% | 155 |
|
|
2019
Q1 | $6.61M | Sell |
67,313
-1,305
| -2% | -$128K | 0.16% | 145 |
|
|
2018
Q4 | $6.13M | Sell |
68,618
-932
| -1% | -$83.2K | 0.17% | 129 |
|
|
2018
Q3 | $6.94M | Sell |
69,550
-1,835
| -3% | -$183K | 0.17% | 140 |
|
|
2018
Q2 | $6.98M | Buy |
71,385
+670
| +0.9% | +$65.5K | 0.21% | 116 |
|
|
2018
Q1 | $6.73M | Sell |
70,715
-156,061
| -69% | -$14.8M | 0.25% | 98 |
|
|
2017
Q4 | $22.4M | Buy |
226,776
+158,570
| +232% | +$15.6M | 0.84% | 22 |
|
|
2017
Q3 | $6.39M | Sell |
68,206
-2,205
| -3% | -$207K | 0.23% | 100 |
|
|
2017
Q2 | $6.49M | Buy |
70,411
+897
| +1% | +$82.7K | 0.22% | 100 |
|
|
2017
Q1 | $6.33M | Buy |
69,514
+860
| +1% | +$78.3K | 0.23% | 92 |
|
|
2016
Q4 | $6.08M | Buy |
68,654
+204
| +0.3% | +$18.1K | 0.25% | 82 |
|
|
2016
Q3 | $5.87M | Sell |
68,450
-3,221
| -4% | -$276K | 0.26% | 78 |
|
|
2016
Q2 | $6.11M | Sell |
71,671
-2,740
| -4% | -$234K | 0.27% | 72 |
|
|
2016
Q1 | $6.08M | Sell |
74,411
-1,978
| -3% | -$162K | 0.3% | 65 |
|
|
2015
Q4 | $5.74M | Sell |
76,389
-25,218
| -25% | -$1.9M | 0.29% | 74 |
|
|
2015
Q3 | $7.39M | Buy |
101,607
+1,502
| +2% | +$109K | 0.38% | 51 |
|
|
2015
Q2 | $7.52M | Sell |
100,105
-2,178
| -2% | -$164K | 0.34% | 54 |
|
|
2015
Q1 | $7.97M | Buy |
102,283
+4,439
| +5% | +$346K | 0.36% | 50 |
|
|
2014
Q4 | $7.77M | Buy |
97,844
+6,254
| +7% | +$497K | 0.37% | 48 |
|
|
2014
Q3 | $6.77M | Buy |
91,590
+525
| +0.6% | +$38.8K | 0.33% | 53 |
|
|
2014
Q2 | $7.01M | Buy |
91,065
+11,570
| +15% | +$891K | 0.35% | 44 |
|
|
2014
Q1 | $5.83M | Buy |
79,495
+28,750
| +57% | +$2.11M | 0.32% | 52 |
|
|
2013
Q4 | $3.62M | Sell |
50,745
-326
| -0.6% | -$23.3K | 0.18% | 112 |
|
|
2013
Q3 | $3.39M | Sell |
51,071
-3,290
| -6% | -$218K | 0.18% | 110 |
|
|
2013
Q2 | $3.48M | Buy |
+54,361
| New | +$3.48M | 0.19% | 97 |
|