Trust Company’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 | $29.2K | Hold |
220
| – | – | ﹤0.01% | 257 |
|
|
2025
Q1 | $29.5K | Hold |
220
| – | – | ﹤0.01% | 257 |
|
|
2024
Q4 | $28.9K | Hold |
220
| – | – | ﹤0.01% | 258 |
|
|
2024
Q3 | $29.7K | Hold |
220
| – | – | ﹤0.01% | 236 |
|
|
2024
Q2 | $26.6K | Hold |
220
| – | – | ﹤0.01% | 227 |
|
|
2024
Q1 | $27.1K | Hold |
220
| – | – | ﹤0.01% | 225 |
|
|
2023
Q4 | $25.8K | Hold |
220
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $23.7K | Hold |
220
| – | – | ﹤0.01% | 227 |
|
|
2023
Q2 | $24.9K | Hold |
220
| – | – | ﹤0.01% | 224 |
|
|
2023
Q1 | $25.8K | Hold |
220
| – | – | ﹤0.01% | 214 |
|
|
2022
Q4 | $27K | Hold |
220
| – | – | ﹤0.01% | 209 |
|
|
2022
Q3 | $24K | Buy |
+220
| New | +$24K | 0.01% | 216 |
|
|
2020
Q1 | – | Sell |
-538
| Closed | -$57K | – | 299 |
|
|
2019
Q4 | $57K | Hold |
538
| – | – | 0.05% | 145 |
|
|
2019
Q3 | $55K | Hold |
538
| – | – | 0.05% | 142 |
|
|
2019
Q2 | $54K | Hold |
538
| – | – | 0.05% | 142 |
|
|
2019
Q1 | $53K | Hold |
538
| – | – | 0.03% | 157 |
|
|
2018
Q4 | $48K | Hold |
538
| – | – | 0.03% | 151 |
|
|
2018
Q3 | $54K | Hold |
538
| – | – | 0.02% | 155 |
|
|
2018
Q2 | $53K | Hold |
538
| – | – | 0.02% | 159 |
|
|
2018
Q1 | $51K | Hold |
538
| – | – | 0.02% | 162 |
|
|
2017
Q4 | $53K | Hold |
538
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $50K | Hold |
538
| – | – | 0.03% | 140 |
|
|
2017
Q2 | $50K | Hold |
538
| – | – | 0.02% | 157 |
|
|
2017
Q1 | $49K | Hold |
538
| – | – | 0.02% | 180 |
|
|
2016
Q4 | $48K | Buy |
+538
| New | +$48K | 0.02% | 175 |
|