Truist Financial’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
1,165,722
+15,783
| +1% | +$2.1M | 0.23% | 90 |
|
|
2025
Q1 | $154M | Sell |
1,149,939
-45,141
| -4% | -$6.06M | 0.25% | 82 |
|
|
2024
Q4 | $157M | Buy |
1,195,080
+44,508
| +4% | +$5.84M | 0.25% | 76 |
|
|
2024
Q3 | $155M | Sell |
1,150,572
-31,359
| -3% | -$4.24M | 0.24% | 80 |
|
|
2024
Q2 | $143M | Sell |
1,181,931
-64,752
| -5% | -$7.83M | 0.22% | 96 |
|
|
2024
Q1 | $154M | Sell |
1,246,683
-258,765
| -17% | -$31.9M | 0.23% | 98 |
|
|
2023
Q4 | $176M | Buy |
1,505,448
+84,251
| +6% | +$9.88M | 0.28% | 81 |
|
|
2023
Q3 | $153M | Sell |
1,421,197
-264,161
| -16% | -$28.4M | 0.26% | 89 |
|
|
2023
Q2 | $191M | Sell |
1,685,358
-754,066
| -31% | -$85.4M | 0.32% | 71 |
|
|
2023
Q1 | $286M | Sell |
2,439,424
-345,135
| -12% | -$40.4M | 0.49% | 41 |
|
|
2022
Q4 | $336M | Buy |
2,784,559
+304,378
| +12% | +$36.7M | 0.59% | 34 |
|
|
2022
Q3 | $266M | Buy |
2,480,181
+138,877
| +6% | +$14.9M | 0.51% | 43 |
|
|
2022
Q2 | $276M | Buy |
2,341,304
+36,185
| +2% | +$4.26M | 0.51% | 39 |
|
|
2022
Q1 | $295M | Buy |
2,305,119
+757,966
| +49% | +$97.1M | 0.47% | 44 |
|
|
2021
Q4 | $190M | Buy |
1,547,153
+107,803
| +7% | +$13.2M | 0.29% | 81 |
|
|
2021
Q3 | $165M | Buy |
1,439,350
+15,145
| +1% | +$1.74M | 0.27% | 88 |
|
|
2021
Q2 | $166M | Buy |
1,424,205
+15,053
| +1% | +$1.76M | 0.27% | 89 |
|
|
2021
Q1 | $161M | Sell |
1,409,152
-62,900
| -4% | -$7.18M | 0.28% | 88 |
|
|
2020
Q4 | $142M | Buy |
1,472,052
+845
| +0.1% | +$81.3K | 0.27% | 90 |
|
|
2020
Q3 | $120M | Sell |
1,471,207
-236,737
| -14% | -$19.3M | 0.26% | 94 |
|
|
2020
Q2 | $138M | Sell |
1,707,944
-224,179
| -12% | -$18.1M | 0.31% | 75 |
|
|
2020
Q1 | $142M | Sell |
1,932,123
-314,713
| -14% | -$23.1M | 0.37% | 61 |
|
|
2019
Q4 | $237M | Buy |
2,246,836
+1,873,761
| +502% | +$198M | 0.48% | 44 |
|
|
2019
Q3 | $38M | Buy |
373,075
+3,239
| +0.9% | +$330K | 0.65% | 34 |
|
|
2019
Q2 | $36.8M | Sell |
369,836
-9,174
| -2% | -$913K | 0.64% | 36 |
|
|
2019
Q1 | $37.2M | Sell |
379,010
-11,594
| -3% | -$1.14M | 0.66% | 36 |
|
|
2018
Q4 | $34.9M | Sell |
390,604
-14,914
| -4% | -$1.33M | 0.71% | 31 |
|
|
2018
Q3 | $40.5M | Sell |
405,518
-4,306
| -1% | -$430K | 0.73% | 27 |
|
|
2018
Q2 | $40.1M | Buy |
409,824
+4,762
| +1% | +$465K | 0.76% | 24 |
|
|
2018
Q1 | $38.5M | Buy |
405,062
+7,127
| +2% | +$678K | 0.74% | 25 |
|
|
2017
Q4 | $39.2M | Buy |
397,935
+6,185
| +2% | +$610K | 0.73% | 23 |
|
|
2017
Q3 | $36.7M | Buy |
391,750
+12,903
| +3% | +$1.21M | 0.71% | 23 |
|
|
2017
Q2 | $34.9M | Buy |
378,847
+28,598
| +8% | +$2.64M | 0.69% | 24 |
|
|
2017
Q1 | $31.9M | Buy |
350,249
+11,859
| +4% | +$1.08M | 0.64% | 32 |
|
|
2016
Q4 | $30M | Sell |
338,390
-23,146
| -6% | -$2.05M | 0.61% | 33 |
|
|
2016
Q3 | $31M | Buy |
361,536
+19,080
| +6% | +$1.63M | 0.64% | 30 |
|
|
2016
Q2 | $29.2M | Buy |
342,456
+62,944
| +23% | +$5.37M | 0.61% | 30 |
|
|
2016
Q1 | $22.8M | Buy |
279,512
+6,238
| +2% | +$509K | 0.59% | 33 |
|
|
2015
Q4 | $20.5M | Buy |
273,274
+2,288
| +0.8% | +$172K | 0.53% | 43 |
|
|
2015
Q3 | $19.7M | Buy |
270,986
+12,109
| +5% | +$881K | 0.51% | 44 |
|
|
2015
Q2 | $19.5M | Buy |
258,877
+3,385
| +1% | +$254K | 0.53% | 46 |
|
|
2015
Q1 | $19.9M | Buy |
255,492
+1,650
| +0.7% | +$129K | 0.57% | 39 |
|
|
2014
Q4 | $20.2M | Buy |
253,842
+15,122
| +6% | +$1.2M | 0.59% | 42 |
|
|
2014
Q3 | $17.6M | Buy |
238,720
+19,689
| +9% | +$1.45M | 0.53% | 53 |
|
|
2014
Q2 | $16.9M | Buy |
219,031
+31,954
| +17% | +$2.46M | 0.51% | 52 |
|
|
2014
Q1 | $13.7M | Buy |
187,077
+10,809
| +6% | +$793K | 0.43% | 61 |
|
|
2013
Q4 | $12.6M | Buy |
176,268
+5,499
| +3% | +$392K | 0.41% | 67 |
|
|
2013
Q3 | $11.3M | Buy |
170,769
+22,763
| +15% | +$1.51M | 0.4% | 65 |
|
|
2013
Q2 | $9.47M | Buy |
+148,006
| New | +$9.47M | 0.35% | 72 |
|