Sterling Capital Management’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 | $110K | Sell |
832
-589
| -41% | -$78.2K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $191K | Sell |
1,421
-64,372
| -98% | -$8.64M | ﹤0.01% | 1207 |
|
|
2024
Q4 | $8.64M | Buy |
+65,793
| New | +$8.64M | 0.12% | 109 |
|
|
2019
Q3 | $885K | Buy |
+8,683
| New | +$885K | 0.01% | 667 |
|
|
2019
Q1 | – | Sell |
-152,827
| Closed | -$13.6M | – | 838 |
|
|
2018
Q4 | $13.6M | Buy |
152,827
+144,256
| +1,683% | +$12.9M | 0.15% | 152 |
|
|
2018
Q3 | $855K | Buy |
+8,571
| New | +$855K | 0.01% | 692 |
|
|
2018
Q1 | – | Sell |
-35,545
| Closed | -$3.5M | – | 854 |
|
|
2017
Q4 | $3.5M | Buy |
+35,545
| New | +$3.5M | 0.03% | 305 |
|
|
2017
Q1 | – | Sell |
-18,435
| Closed | -$1.63M | – | 965 |
|
|
2016
Q4 | $1.63M | Buy |
+18,435
| New | +$1.63M | 0.01% | 435 |
|
|
2016
Q1 | – | Sell |
-580,489
| Closed | -$43.6M | – | 929 |
|
|
2015
Q4 | $43.6M | Buy |
580,489
+532,873
| +1,119% | +$40M | 0.39% | 92 |
|
|
2015
Q3 | $3.46M | Buy |
+47,616
| New | +$3.46M | 0.03% | 278 |
|
|
2015
Q1 | – | Sell |
-10,275
| Closed | -$816K | – | 899 |
|
|
2014
Q4 | $816K | Buy |
+10,275
| New | +$816K | 0.01% | 687 |
|
|
2013
Q4 | – | Sell |
-5,420
| Closed | -$360K | – | 797 |
|
|
2013
Q3 | $360K | Buy |
+5,420
| New | +$360K | ﹤0.01% | 517 |
|