UMB 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 |
-2,150
| Closed | -$289K | – | 2139 |
|
|
2025
Q1 | $289K | Hold |
2,150
| – | – | ﹤0.01% | 502 |
|
|
2024
Q4 | $282K | Hold |
2,150
| – | – | ﹤0.01% | 503 |
|
|
2024
Q3 | $290K | Hold |
2,150
| – | – | ﹤0.01% | 508 |
|
|
2024
Q2 | $260K | Hold |
2,150
| – | – | ﹤0.01% | 510 |
|
|
2024
Q1 | $265K | Hold |
2,150
| – | – | ﹤0.01% | 513 |
|
|
2023
Q4 | $252K | Hold |
2,150
| – | – | ﹤0.01% | 534 |
|
|
2023
Q3 | $231K | Hold |
2,150
| – | – | ﹤0.01% | 540 |
|
|
2023
Q2 | $244K | Hold |
2,150
| – | – | ﹤0.01% | 536 |
|
|
2023
Q1 | $252K | Hold |
2,150
| – | – | ﹤0.01% | 528 |
|
|
2022
Q4 | $259K | Hold |
2,150
| – | – | ﹤0.01% | 525 |
|
|
2022
Q3 | $231K | Hold |
2,150
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $253K | Hold |
2,150
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $275K | Hold |
2,150
| – | – | ﹤0.01% | 591 |
|
|
2021
Q4 | $264K | Buy |
+2,150
| New | +$264K | ﹤0.01% | 607 |
|