Stifel Financial’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 | $37.4M | Sell |
281,775
-18,720
| -6% | -$2.49M | 0.04% | 404 |
|
|
2025
Q1 | $40.4M | Sell |
300,495
-6,230
| -2% | -$837K | 0.04% | 372 |
|
|
2024
Q4 | $40.3M | Buy |
306,725
+29,703
| +11% | +$3.9M | 0.04% | 370 |
|
|
2024
Q3 | $37.4M | Sell |
277,022
-4,027
| -1% | -$544K | 0.04% | 390 |
|
|
2024
Q2 | $34M | Sell |
281,049
-8,596
| -3% | -$1.04M | 0.04% | 386 |
|
|
2024
Q1 | $35.7M | Sell |
289,645
-32,216
| -10% | -$3.97M | 0.04% | 372 |
|
|
2023
Q4 | $37.7M | Buy |
321,861
+53,718
| +20% | +$6.3M | 0.05% | 341 |
|
|
2023
Q3 | $28.9M | Sell |
268,143
-48,389
| -15% | -$5.21M | 0.04% | 366 |
|
|
2023
Q2 | $35.9M | Sell |
316,532
-15,311
| -5% | -$1.73M | 0.05% | 319 |
|
|
2023
Q1 | $38.9M | Sell |
331,843
-244,528
| -42% | -$28.7M | 0.06% | 301 |
|
|
2022
Q4 | $69.5M | Buy |
576,371
+263,222
| +84% | +$31.7M | 0.1% | 205 |
|
|
2022
Q3 | $33.6M | Buy |
313,149
+32,761
| +12% | +$3.51M | 0.06% | 301 |
|
|
2022
Q2 | $33M | Buy |
280,388
+57,211
| +26% | +$6.73M | 0.05% | 314 |
|
|
2022
Q1 | $28.6M | Sell |
223,177
-48,249
| -18% | -$6.18M | 0.04% | 389 |
|
|
2021
Q4 | $33.3M | Buy |
271,426
+68,430
| +34% | +$8.39M | 0.04% | 350 |
|
|
2021
Q3 | $23.3M | Sell |
202,996
-132
| -0.1% | -$15.1K | 0.03% | 440 |
|
|
2021
Q2 | $23.7M | Sell |
203,128
-15,421
| -7% | -$1.8M | 0.04% | 418 |
|
|
2021
Q1 | $24.9M | Sell |
218,549
-46,540
| -18% | -$5.31M | 0.04% | 359 |
|
|
2020
Q4 | $25.5M | Buy |
265,089
+27,868
| +12% | +$2.68M | 0.05% | 341 |
|
|
2020
Q3 | $19.3M | Buy |
237,221
+26,538
| +13% | +$2.16M | 0.04% | 363 |
|
|
2020
Q2 | $17M | Sell |
210,683
-59,761
| -22% | -$4.82M | 0.04% | 368 |
|
|
2020
Q1 | $19.9M | Sell |
270,444
-53,356
| -16% | -$3.92M | 0.05% | 290 |
|
|
2019
Q4 | $34.2M | Buy |
323,800
+87,128
| +37% | +$9.21M | 0.07% | 259 |
|
|
2019
Q3 | $24.1M | Buy |
236,672
+29,215
| +14% | +$2.98M | 0.06% | 280 |
|
|
2019
Q2 | $20.6M | Buy |
207,457
+3,529
| +2% | +$351K | 0.05% | 313 |
|
|
2019
Q1 | $20M | Sell |
203,928
-209,806
| -51% | -$20.6M | 0.06% | 311 |
|
|
2018
Q4 | $37M | Buy |
413,734
+194,003
| +88% | +$17.3M | 0.12% | 187 |
|
|
2018
Q3 | $21.9M | Sell |
219,731
-33,965
| -13% | -$3.38M | 0.06% | 283 |
|
|
2018
Q2 | $24.8M | Buy |
253,696
+68,191
| +37% | +$6.66M | 0.08% | 259 |
|
|
2018
Q1 | $17.7M | Sell |
185,505
-110,433
| -37% | -$10.5M | 0.06% | 340 |
|
|
2017
Q4 | $29.1M | Buy |
295,938
+79,959
| +37% | +$7.87M | 0.09% | 228 |
|
|
2017
Q3 | $20.2M | Buy |
215,979
+12,671
| +6% | +$1.19M | 0.07% | 279 |
|
|
2017
Q2 | $18.7M | Sell |
203,308
-6,838
| -3% | -$631K | 0.07% | 283 |
|
|
2017
Q1 | $19.1M | Sell |
210,146
-31,073
| -13% | -$2.83M | 0.07% | 271 |
|
|
2016
Q4 | $21.3M | Buy |
241,219
+57,181
| +31% | +$5.06M | 0.09% | 237 |
|
|
2016
Q3 | $15.8M | Sell |
184,038
-3,710
| -2% | -$318K | 0.07% | 288 |
|
|
2016
Q2 | $16M | Buy |
187,748
+27,513
| +17% | +$2.35M | 0.07% | 272 |
|
|
2016
Q1 | $13.1M | Sell |
160,235
-50,841
| -24% | -$4.15M | 0.07% | 276 |
|
|
2015
Q4 | $15.9M | Buy |
211,076
+119,889
| +131% | +$9.01M | 0.08% | 260 |
|
|
2015
Q3 | $6.63M | Sell |
91,187
-5,632
| -6% | -$410K | 0.04% | 433 |
|
|
2015
Q2 | $7.26M | Buy |
96,819
+26,547
| +38% | +$1.99M | 0.04% | 444 |
|
|
2015
Q1 | $5.48M | Sell |
70,272
-7,935
| -10% | -$618K | 0.03% | 585 |
|
|
2014
Q4 | $6.21M | Buy |
78,207
+18,928
| +32% | +$1.5M | 0.03% | 529 |
|
|
2014
Q3 | $4.38M | Sell |
59,279
-2,254
| -4% | -$166K | 0.04% | 507 |
|
|
2014
Q2 | $4.74M | Sell |
61,533
-6,336
| -9% | -$488K | 0.04% | 478 |
|
|
2014
Q1 | $4.98M | Buy |
+67,869
| New | +$4.98M | 0.05% | 448 |
|