TIAA Trust, National Association’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 | $1.63M | Sell |
12,275
-19
| -0.2% | -$2.52K | ﹤0.01% | 324 |
|
|
2025
Q1 | $1.65M | Buy |
12,294
+655
| +6% | +$88K | 0.01% | 312 |
|
|
2024
Q4 | $1.53M | Buy |
11,639
+594
| +5% | +$78K | ﹤0.01% | 320 |
|
|
2024
Q3 | $1.49M | Buy |
11,045
+1,439
| +15% | +$194K | ﹤0.01% | 322 |
|
|
2024
Q2 | $1.16M | Sell |
9,606
-166
| -2% | -$20.1K | ﹤0.01% | 329 |
|
|
2024
Q1 | $1.2M | Buy |
9,772
+47
| +0.5% | +$5.79K | ﹤0.01% | 327 |
|
|
2023
Q4 | $1.14M | Buy |
9,725
+437
| +5% | +$51.2K | ﹤0.01% | 316 |
|
|
2023
Q3 | $1,000K | Buy |
+9,288
| New | +$1,000K | ﹤0.01% | 323 |
|