UBS Group’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 | $139M | Sell |
1,050,167
-71,050
| -6% | -$9.44M | 0.02% | 604 |
|
|
2025
Q1 | $151M | Buy |
1,121,217
+8,861
| +0.8% | +$1.19M | 0.03% | 541 |
|
|
2024
Q4 | $146M | Buy |
1,112,356
+82,542
| +8% | +$10.8M | 0.03% | 537 |
|
|
2024
Q3 | $139M | Sell |
1,029,814
-22,585
| -2% | -$3.05M | 0.03% | 429 |
|
|
2024
Q2 | $127M | Buy |
1,052,399
+29,694
| +3% | +$3.59M | 0.03% | 419 |
|
|
2024
Q1 | $126M | Sell |
1,022,705
-234,680
| -19% | -$28.9M | 0.03% | 410 |
|
|
2023
Q4 | $147M | Sell |
1,257,385
-8,686
| -0.7% | -$1.02M | 0.04% | 315 |
|
|
2023
Q3 | $136M | Sell |
1,266,071
-26,570
| -2% | -$2.86M | 0.05% | 298 |
|
|
2023
Q2 | $146M | Sell |
1,292,641
-59,838
| -4% | -$6.78M | 0.05% | 289 |
|
|
2023
Q1 | $158M | Sell |
1,352,479
-192,999
| -12% | -$22.6M | 0.06% | 261 |
|
|
2022
Q4 | $186M | Buy |
1,545,478
+244,780
| +19% | +$29.5M | 0.07% | 227 |
|
|
2022
Q3 | $139M | Buy |
1,300,698
+87,245
| +7% | +$9.35M | 0.06% | 249 |
|
|
2022
Q2 | $143M | Buy |
1,213,453
+56,194
| +5% | +$6.61M | 0.06% | 269 |
|
|
2022
Q1 | $148M | Buy |
1,157,259
+67,278
| +6% | +$8.62M | 0.05% | 292 |
|
|
2021
Q4 | $134M | Buy |
1,089,981
+42,084
| +4% | +$5.16M | 0.04% | 334 |
|
|
2021
Q3 | $120M | Sell |
1,047,897
-38,472
| -4% | -$4.41M | 0.04% | 367 |
|
|
2021
Q2 | $127M | Buy |
1,086,369
+35,295
| +3% | +$4.12M | 0.04% | 343 |
|
|
2021
Q1 | $120M | Buy |
1,051,074
+35,434
| +3% | +$4.04M | 0.04% | 336 |
|
|
2020
Q4 | $97.7M | Sell |
1,015,640
-111,430
| -10% | -$10.7M | 0.03% | 372 |
|
|
2020
Q3 | $91.9M | Sell |
1,127,070
-28,867
| -2% | -$2.35M | 0.03% | 340 |
|
|
2020
Q2 | $93.3M | Sell |
1,155,937
-253,925
| -18% | -$20.5M | 0.04% | 298 |
|
|
2020
Q1 | $104M | Sell |
1,409,862
-258,602
| -15% | -$19M | 0.05% | 260 |
|
|
2019
Q4 | $176M | Buy |
1,668,464
+69,831
| +4% | +$7.38M | 0.06% | 222 |
|
|
2019
Q3 | $163M | Sell |
1,598,633
-39,498
| -2% | -$4.03M | 0.06% | 228 |
|
|
2019
Q2 | $163M | Sell |
1,638,131
-41,523
| -2% | -$4.13M | 0.06% | 230 |
|
|
2019
Q1 | $165M | Sell |
1,679,654
-238,126
| -12% | -$23.4M | 0.07% | 218 |
|
|
2018
Q4 | $171M | Buy |
1,917,780
+428,687
| +29% | +$38.3M | 0.08% | 193 |
|
|
2018
Q3 | $149M | Sell |
1,489,093
-152,596
| -9% | -$15.2M | 0.06% | 236 |
|
|
2018
Q2 | $160M | Buy |
1,641,689
+102,134
| +7% | +$9.98M | 0.07% | 222 |
|
|
2018
Q1 | $146M | Sell |
1,539,555
-135,839
| -8% | -$12.9M | 0.06% | 225 |
|
|
2017
Q4 | $165M | Buy |
1,675,394
+7,765
| +0.5% | +$765K | 0.07% | 215 |
|
|
2017
Q3 | $156M | Sell |
1,667,629
-15,946
| -0.9% | -$1.49M | 0.07% | 209 |
|
|
2017
Q2 | $155M | Sell |
1,683,575
-22,226
| -1% | -$2.05M | 0.08% | 207 |
|
|
2017
Q1 | $155M | Sell |
1,705,801
-287,214
| -14% | -$26.2M | 0.08% | 206 |
|
|
2016
Q4 | $177M | Buy |
1,993,015
+62,987
| +3% | +$5.58M | 0.1% | 184 |
|
|
2016
Q3 | $165M | Sell |
1,930,028
-46,613
| -2% | -$3.99M | 0.1% | 188 |
|
|
2016
Q2 | $169M | Buy |
1,976,641
+119,544
| +6% | +$10.2M | 0.11% | 178 |
|
|
2016
Q1 | $152M | Sell |
1,857,097
-123,503
| -6% | -$10.1M | 0.1% | 188 |
|
|
2015
Q4 | $149M | Buy |
1,980,600
+159,085
| +9% | +$12M | 0.1% | 194 |
|
|
2015
Q3 | $133M | Sell |
1,821,515
-266,928
| -13% | -$19.4M | 0.09% | 200 |
|
|
2015
Q2 | $157M | Sell |
2,088,443
-384,662
| -16% | -$28.9M | 0.1% | 190 |
|
|
2015
Q1 | $193M | Sell |
2,473,105
-65,396
| -3% | -$5.1M | 0.13% | 162 |
|
|
2014
Q4 | $202M | Buy |
+2,538,501
| New | +$202M | 0.14% | 144 |
|