Thomasville National Bank’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 | $874K | Sell |
6,578
-100
| -1% | -$13.3K | 0.06% | 119 |
|
|
2025
Q1 | $897K | Sell |
6,678
-269
| -4% | -$36.1K | 0.07% | 118 |
|
|
2024
Q4 | $912K | Sell |
6,947
-400
| -5% | -$52.5K | 0.07% | 117 |
|
|
2024
Q3 | $992K | Buy |
7,347
+300
| +4% | +$40.5K | 0.07% | 117 |
|
|
2024
Q2 | $853K | Hold |
7,047
| – | – | 0.07% | 124 |
|
|
2024
Q1 | $868K | Sell |
7,047
-145
| -2% | -$17.9K | 0.07% | 122 |
|
|
2023
Q4 | $843K | Hold |
7,192
| – | – | 0.07% | 124 |
|
|
2023
Q3 | $774K | Hold |
7,192
| – | – | 0.08% | 119 |
|
|
2023
Q2 | $815K | Sell |
7,192
-154
| -2% | -$17.4K | 0.08% | 121 |
|
|
2023
Q1 | $861K | Buy |
7,346
+375
| +5% | +$43.9K | 0.09% | 116 |
|
|
2022
Q4 | $841K | Sell |
6,971
-240
| -3% | -$29K | 0.1% | 113 |
|
|
2022
Q3 | $773K | Sell |
7,211
-95
| -1% | -$10.2K | 0.09% | 110 |
|
|
2022
Q2 | $860K | Sell |
7,306
-326
| -4% | -$38.4K | 0.09% | 112 |
|
|
2022
Q1 | $978K | Sell |
7,632
-170
| -2% | -$21.8K | 0.09% | 112 |
|
|
2021
Q4 | $956K | Sell |
7,802
-810
| -9% | -$99.3K | 0.09% | 109 |
|
|
2021
Q3 | $988K | Sell |
8,612
-25
| -0.3% | -$2.87K | 0.1% | 104 |
|
|
2021
Q2 | $1.01M | Sell |
8,637
-12,537
| -59% | -$1.46M | 0.11% | 104 |
|
|
2021
Q1 | $1.56M | Buy |
21,174
+12,025
| +131% | +$884K | 0.29% | 60 |
|
|
2020
Q4 | $880K | Sell |
9,149
-3,290
| -26% | -$316K | 0.12% | 96 |
|
|
2020
Q3 | $1.01M | Sell |
12,439
-4,235
| -25% | -$345K | 0.15% | 85 |
|
|
2020
Q2 | $1.35M | Sell |
16,674
-4,192
| -20% | -$338K | 0.21% | 73 |
|
|
2020
Q1 | $2.13M | Sell |
20,866
-386
| -2% | -$39.4K | 0.35% | 52 |
|
|
2019
Q4 | $2.25M | Buy |
21,252
+386
| +2% | +$40.8K | 0.35% | 53 |
|
|
2019
Q3 | $2.13M | Sell |
20,866
-426
| -2% | -$43.4K | 0.35% | 52 |
|
|
2019
Q2 | $2.12M | Sell |
21,292
-2,478
| -10% | -$247K | 0.37% | 54 |
|
|
2019
Q1 | $2.33M | Sell |
23,770
-1,790
| -7% | -$176K | 0.43% | 50 |
|
|
2018
Q4 | $2.28M | Sell |
25,560
-14,617
| -36% | -$1.31M | 0.47% | 49 |
|
|
2018
Q3 | $4.01M | Sell |
40,177
-1,457
| -3% | -$145K | 0.64% | 39 |
|
|
2018
Q2 | $4.07M | Sell |
41,634
-479
| -1% | -$46.8K | 0.7% | 34 |
|
|
2018
Q1 | $4.01M | Buy |
42,113
+10,355
| +33% | +$985K | 0.71% | 37 |
|
|
2017
Q4 | $3.13M | Buy |
31,758
+12,426
| +64% | +$1.22M | 0.59% | 42 |
|
|
2017
Q3 | $1.81M | Sell |
19,332
-1,824
| -9% | -$171K | 0.3% | 65 |
|
|
2017
Q2 | $1.95M | Buy |
21,156
+3,269
| +18% | +$301K | 0.36% | 60 |
|
|
2017
Q1 | $1.63M | Buy |
+17,887
| New | +$1.63M | 0.32% | 64 |
|
|
2016
Q3 | $1.41M | Buy |
16,432
+6,674
| +68% | +$572K | 0.82% | 28 |
|
|
2016
Q2 | $832K | Sell |
9,758
-98
| -1% | -$8.36K | 0.22% | 87 |
|
|
2016
Q1 | $805K | Buy |
9,856
+841
| +9% | +$68.7K | 0.24% | 71 |
|
|
2015
Q4 | $677K | Buy |
+9,015
| New | +$677K | 0.24% | 71 |
|
|
2015
Q3 | – | Sell |
-2,697
| Closed | -$203K | – | 127 |
|
|
2015
Q2 | $203K | Hold |
2,697
| – | – | 0.07% | 130 |
|
|
2015
Q1 | $210K | Buy |
+2,697
| New | +$210K | 0.07% | 126 |
|