SVB Wealth’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 | $638K | Buy |
+4,806
| New | +$638K | 0.03% | 272 |
|
|
2025
Q1 | – | Sell |
-21,863
| Closed | -$2.87M | – | 1562 |
|
|
2024
Q4 | $2.87M | Buy |
+21,863
| New | +$2.87M | 0.05% | 189 |
|
|
2024
Q3 | – | Sell |
-26,386
| Closed | -$3.19M | – | 179 |
|
|
2024
Q2 | $3.19M | Sell |
26,386
-4,981
| -16% | -$603K | 0.08% | 190 |
|
|
2024
Q1 | $3.86M | Sell |
31,367
-2,061
| -6% | -$254K | 0.09% | 186 |
|
|
2023
Q4 | $3.92M | Sell |
33,428
-10,775
| -24% | -$1.26M | 0.1% | 179 |
|
|
2023
Q3 | $4.76M | Sell |
44,203
-542
| -1% | -$58.3K | 0.1% | 154 |
|
|
2023
Q2 | $5.07M | Sell |
44,745
-7,786
| -15% | -$882K | 0.09% | 159 |
|
|
2023
Q1 | $6.16M | Sell |
52,531
-3,826
| -7% | -$448K | 0.09% | 157 |
|
|
2022
Q4 | $6.8M | Buy |
56,357
+2,536
| +5% | +$306K | 0.09% | 153 |
|
|
2022
Q3 | $5.77M | Sell |
53,821
-1,241
| -2% | -$133K | 0.08% | 156 |
|
|
2022
Q2 | $6.48M | Buy |
55,062
+606
| +1% | +$71.3K | 0.1% | 133 |
|
|
2022
Q1 | $6.98M | Sell |
54,456
-509
| -0.9% | -$65.2K | 0.09% | 136 |
|
|
2021
Q4 | $6.74M | Sell |
54,965
-5,475
| -9% | -$671K | 0.11% | 127 |
|
|
2021
Q3 | $6.93M | Sell |
60,440
-706
| -1% | -$81K | 0.09% | 144 |
|
|
2021
Q2 | $7.13M | Sell |
61,146
-2,098
| -3% | -$245K | 0.09% | 144 |
|
|
2021
Q1 | $7.22M | Buy |
63,244
+595
| +0.9% | +$67.9K | 0.1% | 136 |
|
|
2020
Q4 | $6.03M | Sell |
62,649
-1,682
| -3% | -$162K | 0.09% | 147 |
|
|
2020
Q3 | $5.25M | Sell |
64,331
-3,813
| -6% | -$311K | 0.09% | 145 |
|
|
2020
Q2 | $5.5M | Buy |
68,144
+65,474
| +2,452% | +$5.28M | 0.1% | 133 |
|
|
2020
Q1 | $196K | Sell |
2,670
-87,017
| -97% | -$6.39M | ﹤0.01% | 464 |
|
|
2019
Q4 | $9.48M | Sell |
89,687
-2,696
| -3% | -$285K | 0.17% | 100 |
|
|
2019
Q3 | $9.42M | Sell |
92,383
-7,005
| -7% | -$714K | 0.19% | 93 |
|
|
2019
Q2 | $9.9M | Buy |
+99,388
| New | +$9.9M | 0.33% | 83 |
|