Stock Yards Bank & Trust’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 | $1.78M | Buy |
13,432
+2,430
| +22% | +$323K | 0.06% | 159 |
|
|
2025
Q1 | $1.48M | Buy |
11,002
+1,543
| +16% | +$207K | 0.05% | 172 |
|
|
2024
Q4 | $1.24M | Sell |
9,459
-3,780
| -29% | -$496K | 0.04% | 182 |
|
|
2024
Q3 | $1.79M | Sell |
13,239
-378
| -3% | -$51.1K | 0.06% | 170 |
|
|
2024
Q2 | $1.65M | Buy |
13,617
+1,722
| +14% | +$208K | 0.05% | 178 |
|
|
2024
Q1 | $1.47M | Buy |
11,895
+180
| +2% | +$22.2K | 0.05% | 198 |
|
|
2023
Q4 | $1.37M | Sell |
11,715
-4,031
| -26% | -$473K | 0.05% | 199 |
|
|
2023
Q3 | $1.69M | Buy |
15,746
+4,930
| +46% | +$531K | 0.07% | 170 |
|
|
2023
Q2 | $1.23M | Sell |
10,816
-84
| -0.8% | -$9.52K | 0.04% | 205 |
|
|
2023
Q1 | $1.28M | Buy |
10,900
+127
| +1% | +$14.9K | 0.05% | 201 |
|
|
2022
Q4 | $1.3M | Buy |
10,773
+876
| +9% | +$106K | 0.05% | 202 |
|
|
2022
Q3 | $1.06M | Buy |
9,897
+175
| +2% | +$18.8K | 0.05% | 208 |
|
|
2022
Q2 | $1.14M | Buy |
9,722
+6,780
| +230% | +$798K | 0.05% | 202 |
|
|
2022
Q1 | $377K | Sell |
2,942
-5
| -0.2% | -$641 | 0.02% | 200 |
|
|
2021
Q4 | $361K | Buy |
2,947
+694
| +31% | +$85K | 0.02% | 204 |
|
|
2021
Q3 | $259K | Sell |
2,253
-140
| -6% | -$16.1K | 0.02% | 212 |
|
|
2021
Q2 | $279K | Sell |
2,393
-300
| -11% | -$35K | 0.02% | 210 |
|
|
2021
Q1 | $308K | Buy |
+2,693
| New | +$308K | 0.02% | 197 |
|
|
2020
Q4 | – | Sell |
-2,778
| Closed | -$226K | – | 241 |
|
|
2020
Q3 | $226K | Sell |
2,778
-300
| -10% | -$24.4K | 0.02% | 209 |
|
|
2020
Q2 | $248K | Hold |
3,078
| – | – | 0.02% | 195 |
|
|
2020
Q1 | $226K | Hold |
3,078
| – | – | 0.02% | 190 |
|
|
2019
Q4 | $326K | Hold |
3,078
| – | – | 0.03% | 188 |
|
|
2019
Q3 | $314K | Hold |
3,078
| – | – | 0.03% | 184 |
|
|
2019
Q2 | $307K | Hold |
3,078
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $303K | Sell |
3,078
-102
| -3% | -$10K | 0.03% | 187 |
|
|
2018
Q4 | $284K | Buy |
3,180
+81
| +3% | +$7.23K | 0.03% | 177 |
|
|
2018
Q3 | $309K | Sell |
3,099
-125
| -4% | -$12.5K | 0.03% | 178 |
|
|
2018
Q2 | $315K | Buy |
3,224
+50
| +2% | +$4.89K | 0.03% | 172 |
|
|
2018
Q1 | $302K | Sell |
3,174
-1,745
| -35% | -$166K | 0.03% | 174 |
|
|
2017
Q4 | $485K | Hold |
4,919
| – | – | 0.05% | 138 |
|
|
2017
Q3 | $460K | Hold |
4,919
| – | – | 0.05% | 136 |
|
|
2017
Q2 | $453K | Buy |
4,919
+100
| +2% | +$9.21K | 0.05% | 143 |
|
|
2017
Q1 | $439K | Buy |
4,819
+435
| +10% | +$39.6K | 0.06% | 141 |
|
|
2016
Q4 | $389K | Buy |
4,384
+233
| +6% | +$20.7K | 0.05% | 148 |
|
|
2016
Q3 | $356K | Sell |
4,151
-570
| -12% | -$48.9K | 0.05% | 160 |
|
|
2016
Q2 | $403K | Sell |
4,721
-22
| -0.5% | -$1.88K | 0.05% | 167 |
|
|
2016
Q1 | $388K | Sell |
4,743
-340
| -7% | -$27.8K | 0.06% | 154 |
|
|
2015
Q4 | $383K | Buy |
5,083
+277
| +6% | +$20.9K | 0.05% | 161 |
|
|
2015
Q3 | $350K | Buy |
4,806
+705
| +17% | +$51.3K | 0.05% | 159 |
|
|
2015
Q2 | $308K | Hold |
4,101
| – | – | 0.04% | 174 |
|
|
2015
Q1 | $320K | Buy |
+4,101
| New | +$320K | 0.05% | 176 |
|
|
2014
Q4 | – | Sell |
-3,164
| Closed | -$234K | – | 231 |
|
|
2014
Q3 | $234K | Sell |
3,164
-4,760
| -60% | -$352K | 0.04% | 193 |
|
|
2014
Q2 | $610K | Hold |
7,924
| – | – | 0.09% | 138 |
|
|
2014
Q1 | $581K | Hold |
7,924
| – | – | 0.08% | 136 |
|
|
2013
Q4 | $565K | Hold |
7,924
| – | – | 0.08% | 134 |
|
|
2013
Q3 | $526K | Buy |
7,924
+3,460
| +78% | +$230K | 0.08% | 128 |
|
|
2013
Q2 | $286K | Buy |
+4,464
| New | +$286K | 0.03% | 178 |
|