Sumitomo Mitsui Financial Group’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 | $673K | Sell |
5,069
-1,323
| -21% | -$176K | 0.01% | 95 |
|
|
2025
Q1 | $858K | Sell |
6,392
-72
| -1% | -$9.67K | 0.02% | 92 |
|
|
2024
Q4 | $849K | Sell |
6,464
-966
| -13% | -$127K | 0.01% | 98 |
|
|
2024
Q3 | $1M | Sell |
7,430
-108
| -1% | -$14.6K | 0.02% | 93 |
|
|
2024
Q2 | $912K | Sell |
7,538
-351
| -4% | -$42.5K | 0.03% | 93 |
|
|
2024
Q1 | $972K | Sell |
7,889
-556
| -7% | -$68.5K | 0.03% | 95 |
|
|
2023
Q4 | $990K | Sell |
8,445
-338
| -4% | -$39.6K | 0.03% | 96 |
|
|
2023
Q3 | $945K | Buy |
8,783
+141
| +2% | +$15.2K | 0.03% | 99 |
|
|
2023
Q2 | $979K | Sell |
8,642
-230
| -3% | -$26.1K | 0.03% | 105 |
|
|
2023
Q1 | $1.04M | Sell |
8,872
-752
| -8% | -$88.1K | 0.03% | 104 |
|
|
2022
Q4 | $1.16M | Buy |
9,624
+1,201
| +14% | +$145K | 0.04% | 101 |
|
|
2022
Q3 | $903K | Sell |
8,423
-1,908
| -18% | -$205K | 0.04% | 109 |
|
|
2022
Q2 | $1.22M | Buy |
10,331
+2,094
| +25% | +$246K | 0.03% | 110 |
|
|
2022
Q1 | $1.06M | Sell |
8,237
-450
| -5% | -$57.6K | 0.03% | 109 |
|
|
2021
Q4 | $1.07M | Buy |
8,687
+2,614
| +43% | +$320K | 0.03% | 98 |
|
|
2021
Q3 | $697K | Buy |
6,073
+1,611
| +36% | +$185K | 0.02% | 117 |
|
|
2021
Q2 | $520K | Sell |
4,462
-392
| -8% | -$45.7K | 0.01% | 106 |
|
|
2021
Q1 | $554K | Sell |
4,854
-34
| -0.7% | -$3.88K | 0.01% | 103 |
|
|
2020
Q4 | $470K | Sell |
4,888
-534
| -10% | -$51.3K | 0.01% | 102 |
|
|
2020
Q3 | $442K | Sell |
5,422
-4,435
| -45% | -$362K | 0.02% | 92 |
|
|
2020
Q2 | $796K | Buy |
9,857
+1,289
| +15% | +$104K | 0.03% | 72 |
|
|
2020
Q1 | $630K | Buy |
8,568
+1,572
| +22% | +$116K | 0.03% | 72 |
|
|
2019
Q4 | $739K | Buy |
6,996
+56
| +0.8% | +$5.92K | 0.06% | 66 |
|
|
2019
Q3 | $708K | Buy |
6,940
+396
| +6% | +$40.4K | 0.06% | 63 |
|
|
2019
Q2 | $652K | Sell |
6,544
-9,107
| -58% | -$907K | 0.05% | 63 |
|
|
2019
Q1 | $1.54M | Sell |
15,651
-9,773
| -38% | -$960K | 0.14% | 50 |
|
|
2018
Q4 | $2.26M | Sell |
25,424
-6,736
| -21% | -$597K | 0.14% | 42 |
|
|
2018
Q3 | $3.21M | Sell |
32,160
-2,111
| -6% | -$211K | 0.26% | 31 |
|
|
2018
Q2 | $3.35M | Sell |
34,271
-13,145
| -28% | -$1.28M | 0.34% | 22 |
|
|
2018
Q1 | $4.51M | Buy |
47,416
+16,644
| +54% | +$1.58M | 0.42% | 17 |
|
|
2017
Q4 | $3.03M | Buy |
30,772
+346
| +1% | +$34.1K | 0.4% | 20 |
|
|
2017
Q3 | $2.85M | Buy |
30,426
+10,445
| +52% | +$978K | 0.34% | 24 |
|
|
2017
Q2 | $1.84M | Buy |
+19,981
| New | +$1.84M | 0.38% | 27 |
|