Synovus 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 | $27.2M | Buy |
204,864
+599
| +0.3% | +$79.6K | 0.33% | 44 |
|
|
2025
Q1 | $27.4M | Sell |
204,265
-9,749
| -5% | -$1.31M | 0.35% | 39 |
|
|
2024
Q4 | $28.1M | Buy |
214,014
+69
| +0% | +$9.06K | 0.36% | 41 |
|
|
2024
Q3 | $28.9M | Buy |
213,945
+4,549
| +2% | +$614K | 0.33% | 48 |
|
|
2024
Q2 | $25.3M | Sell |
209,396
-18,072
| -8% | -$2.19M | 0.33% | 44 |
|
|
2024
Q1 | $28M | Sell |
227,468
-2,757
| -1% | -$340K | 0.36% | 38 |
|
|
2023
Q4 | $27M | Sell |
230,225
-8,973
| -4% | -$1.05M | 0.38% | 36 |
|
|
2023
Q3 | $25.8M | Sell |
239,198
-15,423
| -6% | -$1.66M | 0.29% | 56 |
|
|
2023
Q2 | $28.8M | Sell |
254,621
-3,235
| -1% | -$367K | 0.32% | 53 |
|
|
2023
Q1 | $30.2M | Sell |
257,856
-13,022
| -5% | -$1.53M | 0.34% | 50 |
|
|
2022
Q4 | $32.7M | Buy |
270,878
+14,766
| +6% | +$1.78M | 0.37% | 47 |
|
|
2022
Q3 | $27.5M | Sell |
256,112
-1,050
| -0.4% | -$113K | 0.34% | 49 |
|
|
2022
Q2 | $30.3M | Buy |
257,162
+9,537
| +4% | +$1.12M | 0.36% | 43 |
|
|
2022
Q1 | $31.7M | Sell |
247,625
-11,673
| -5% | -$1.5M | 0.34% | 43 |
|
|
2021
Q4 | $31.8M | Sell |
259,298
-154
| -0.1% | -$18.9K | 0.32% | 48 |
|
|
2021
Q3 | $29.8M | Buy |
259,452
+3,923
| +2% | +$450K | 0.31% | 46 |
|
|
2021
Q2 | $29.8M | Buy |
255,529
+24,996
| +11% | +$2.92M | 0.29% | 46 |
|
|
2021
Q1 | $26.3M | Sell |
230,533
-4,322
| -2% | -$493K | 0.29% | 49 |
|
|
2020
Q4 | $22.6M | Sell |
234,855
-1,163
| -0.5% | -$112K | 0.26% | 57 |
|
|
2020
Q3 | $19.2M | Buy |
236,018
+15,944
| +7% | +$1.3M | 0.26% | 60 |
|
|
2020
Q2 | $17.8M | Sell |
220,074
-52,698
| -19% | -$4.25M | 0.26% | 60 |
|
|
2020
Q1 | $20.1M | Buy |
272,772
+44,770
| +20% | +$3.29M | 0.28% | 61 |
|
|
2019
Q4 | $24.1M | Sell |
228,002
-2,011
| -0.9% | -$212K | 0.33% | 47 |
|
|
2019
Q3 | $23.5M | Sell |
230,013
-3,831
| -2% | -$391K | 0.35% | 47 |
|
|
2019
Q2 | $23.3M | Buy |
233,844
+818
| +0.4% | +$81.4K | 0.35% | 48 |
|
|
2019
Q1 | $22.9M | Sell |
233,026
-7,779
| -3% | -$764K | 0.37% | 46 |
|
|
2018
Q4 | $21.5M | Buy |
240,805
+12,401
| +5% | +$1.11M | 0.39% | 47 |
|
|
2018
Q3 | $22.8M | Buy |
228,404
+293
| +0.1% | +$29.2K | 0.36% | 47 |
|
|
2018
Q2 | $22.3M | Sell |
228,111
-3,611
| -2% | -$353K | 0.37% | 46 |
|
|
2018
Q1 | $22M | Sell |
231,722
-2,143
| -0.9% | -$204K | 0.37% | 47 |
|
|
2017
Q4 | $23M | Buy |
233,865
+2,827
| +1% | +$278K | 0.4% | 40 |
|
|
2017
Q3 | $21.6M | Sell |
231,038
-8,564
| -4% | -$802K | 0.41% | 44 |
|
|
2017
Q2 | $22.1M | Sell |
239,602
-756
| -0.3% | -$69.7K | 0.44% | 35 |
|
|
2017
Q1 | $21.9M | Sell |
240,358
-1,680
| -0.7% | -$153K | 0.46% | 35 |
|
|
2016
Q4 | $21.4M | Sell |
242,038
-31,418
| -11% | -$2.78M | 0.49% | 35 |
|
|
2016
Q3 | $23.4M | Sell |
273,456
-244,738
| -47% | -$21M | 0.55% | 30 |
|
|
2016
Q2 | $44.2M | Buy |
518,194
+26,117
| +5% | +$2.23M | 1.02% | 18 |
|
|
2016
Q1 | $40.2M | Buy |
492,077
+250,813
| +104% | +$20.5M | 0.98% | 16 |
|
|
2015
Q4 | $18.1M | Buy |
241,264
+37,995
| +19% | +$2.86M | 0.45% | 40 |
|
|
2015
Q3 | $14.8M | Sell |
203,269
-46,521
| -19% | -$3.38M | 0.39% | 45 |
|
|
2015
Q2 | $18.8M | Sell |
249,790
-11,989
| -5% | -$901K | 0.48% | 37 |
|
|
2015
Q1 | $20.4M | Buy |
261,779
+30,990
| +13% | +$2.42M | 0.53% | 33 |
|
|
2014
Q4 | $18.3M | Sell |
230,789
-15,721
| -6% | -$1.25M | 0.48% | 37 |
|
|
2014
Q3 | $18.2M | Sell |
246,510
-6,887
| -3% | -$509K | 0.51% | 39 |
|
|
2014
Q2 | $19.5M | Sell |
253,397
-25,472
| -9% | -$1.96M | 0.55% | 34 |
|
|
2014
Q1 | $20.4M | Buy |
278,869
+31,043
| +13% | +$2.28M | 0.6% | 29 |
|
|
2013
Q4 | $17.7M | Buy |
247,826
+2,548
| +1% | +$182K | 0.51% | 35 |
|
|
2013
Q3 | $16.3M | Sell |
245,278
-127
| -0.1% | -$8.43K | 0.51% | 36 |
|
|
2013
Q2 | $15.7M | Buy |
+245,405
| New | +$15.7M | 0.48% | 37 |
|