Trust Company of Toledo’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 | $682K | Buy |
5,135
+16
| +0.3% | +$2.13K | 0.08% | 184 |
|
|
2025
Q1 | $687K | Hold |
5,119
| – | – | 0.09% | 160 |
|
|
2024
Q4 | $672K | Buy |
5,119
+300
| +6% | +$39.4K | 0.09% | 157 |
|
|
2024
Q3 | $651K | Sell |
4,819
-282
| -6% | -$38.1K | 0.09% | 160 |
|
|
2024
Q2 | $617K | Sell |
5,101
-373
| -7% | -$45.1K | 0.09% | 159 |
|
|
2024
Q1 | $674K | Hold |
5,474
| – | – | 0.11% | 148 |
|
|
2023
Q4 | $642K | Buy |
5,474
+1,403
| +34% | +$164K | 0.11% | 147 |
|
|
2023
Q3 | $438K | Buy |
+4,071
| New | +$438K | 0.09% | 159 |
|