Toronto Dominion 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 | – | Sell |
-3,570
| Closed | -$479K | – | 1537 |
|
|
2025
Q1 | $479K | Buy |
3,570
+3,565
| +71,300% | +$479K | ﹤0.01% | 915 |
|
|
2024
Q4 | $656 | Buy |
+5
| New | +$656 | ﹤0.01% | 1089 |
|
|
2024
Q2 | – | Sell |
-6,527
| Closed | -$804K | – | 1251 |
|
|
2024
Q1 | $804K | Hold |
6,527
| – | – | ﹤0.01% | 793 |
|
|
2023
Q4 | $765K | Sell |
6,527
-4
| -0.1% | -$469 | ﹤0.01% | 839 |
|
|
2023
Q3 | $703K | Buy |
6,531
+4
| +0.1% | +$431 | ﹤0.01% | 856 |
|
|
2023
Q2 | $739K | Hold |
6,527
| – | – | ﹤0.01% | 860 |
|
|
2023
Q1 | $765K | Hold |
6,527
| – | – | ﹤0.01% | 873 |
|
|
2022
Q4 | $788K | Buy |
6,527
+1,700
| +35% | +$205K | ﹤0.01% | 879 |
|
|
2022
Q3 | $515K | Hold |
4,827
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $569K | Hold |
4,827
| – | – | ﹤0.01% | 966 |
|
|
2022
Q1 | $619K | Buy |
4,827
+290
| +6% | +$37.2K | ﹤0.01% | 998 |
|
|
2021
Q4 | $555K | Hold |
4,537
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q3 | $521K | Hold |
4,537
| – | – | ﹤0.01% | 974 |
|
|
2021
Q2 | $529K | Hold |
4,537
| – | – | ﹤0.01% | 964 |
|
|
2021
Q1 | $518K | Hold |
4,537
| – | – | ﹤0.01% | 968 |
|
|
2020
Q4 | $436K | Hold |
4,537
| – | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $371K | Hold |
4,537
| – | – | ﹤0.01% | 904 |
|
|
2020
Q2 | $367K | Hold |
4,537
| – | – | ﹤0.01% | 902 |
|
|
2020
Q1 | $337K | Hold |
4,537
| – | – | ﹤0.01% | 870 |
|
|
2019
Q4 | $479K | Hold |
4,537
| – | – | ﹤0.01% | 815 |
|
|
2019
Q3 | $462K | Buy |
+4,537
| New | +$462K | ﹤0.01% | 788 |
|
|
2019
Q2 | – | Sell |
-4,537
| Closed | -$445K | – | 1140 |
|
|
2019
Q1 | $445K | Hold |
4,537
| – | – | ﹤0.01% | 789 |
|
|
2018
Q4 | $406K | Hold |
4,537
| – | – | ﹤0.01% | 777 |
|
|
2018
Q3 | $453K | Hold |
4,537
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $444K | Hold |
4,537
| – | – | ﹤0.01% | 797 |
|
|
2018
Q1 | $431K | Hold |
4,537
| – | – | ﹤0.01% | 763 |
|
|
2017
Q4 | $447K | Hold |
4,537
| – | – | ﹤0.01% | 738 |
|
|
2017
Q3 | $426K | Hold |
4,537
| – | – | ﹤0.01% | 692 |
|
|
2017
Q2 | $419K | Hold |
4,537
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $414K | Hold |
4,537
| – | – | ﹤0.01% | 667 |
|
|
2016
Q4 | $402K | Hold |
4,537
| – | – | ﹤0.01% | 656 |
|
|
2016
Q3 | $390K | Hold |
4,537
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $389K | Hold |
4,537
| – | – | ﹤0.01% | 350 |
|
|
2016
Q1 | $369K | Hold |
4,537
| – | – | ﹤0.01% | 303 |
|
|
2015
Q4 | $342K | Sell |
4,537
-1,000
| -18% | -$75.4K | ﹤0.01% | 503 |
|
|
2015
Q3 | $405K | Hold |
5,537
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $416K | Buy |
5,537
+650
| +13% | +$48.8K | ﹤0.01% | 460 |
|
|
2015
Q1 | $381K | Hold |
4,887
| – | – | ﹤0.01% | 474 |
|
|
2014
Q4 | $387K | Hold |
4,887
| – | – | ﹤0.01% | 544 |
|
|
2014
Q3 | $0 | Hold |
4,887
| – | – | ﹤0.01% | 747 |
|
|
2014
Q2 | $376K | Hold |
4,887
| – | – | ﹤0.01% | 415 |
|
|
2014
Q1 | $372K | Hold |
4,887
| – | – | ﹤0.01% | 391 |
|
|
2013
Q4 | $348K | Sell |
4,887
-38,650
| -89% | -$2.75M | ﹤0.01% | 401 |
|
|
2013
Q3 | $2.88M | Buy |
43,537
+300
| +0.7% | +$19.9K | 0.01% | 125 |
|
|
2013
Q2 | $2.78M | Buy |
+43,237
| New | +$2.78M | 0.01% | 123 |
|