United Bank (Virginia)’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 | $319K | Hold |
2,399
| – | – | 0.04% | 116 |
|
|
2025
Q1 | $322K | Hold |
2,399
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $315K | Sell |
2,399
-100
| -4% | -$13.1K | 0.04% | 110 |
|
|
2024
Q3 | $338K | Hold |
2,499
| – | – | 0.04% | 109 |
|
|
2024
Q2 | $302K | Buy |
2,499
+100
| +4% | +$12.1K | 0.04% | 111 |
|
|
2024
Q1 | $296K | Hold |
2,399
| – | – | 0.04% | 115 |
|
|
2023
Q4 | $281K | Hold |
2,399
| – | – | 0.04% | 121 |
|
|
2023
Q3 | $258K | Hold |
2,399
| – | – | 0.03% | 125 |
|
|
2023
Q2 | $272K | Hold |
2,399
| – | – | 0.03% | 125 |
|
|
2023
Q1 | $281K | Hold |
2,399
| – | – | 0.04% | 130 |
|
|
2022
Q4 | $289K | Sell |
2,399
-33
| -1% | -$3.98K | 0.04% | 122 |
|
|
2022
Q3 | $261K | Hold |
2,432
| – | – | 0.04% | 131 |
|
|
2022
Q2 | $286K | Hold |
2,432
| – | – | 0.04% | 125 |
|
|
2022
Q1 | $311K | Hold |
2,432
| – | – | 0.04% | 130 |
|
|
2021
Q4 | $298K | Hold |
2,432
| – | – | 0.04% | 140 |
|
|
2021
Q3 | $279K | Sell |
2,432
-27
| -1% | -$3.1K | 0.04% | 142 |
|
|
2021
Q2 | $287K | Hold |
2,459
| – | – | 0.04% | 139 |
|
|
2021
Q1 | $280K | Hold |
2,459
| – | – | 0.04% | 145 |
|
|
2020
Q4 | $237K | Hold |
2,459
| – | – | 0.04% | 145 |
|
|
2020
Q3 | $200K | Buy |
+2,459
| New | +$200K | 0.03% | 135 |
|
|
2020
Q1 | – | Sell |
-3,615
| Closed | -$382K | – | 125 |
|
|
2019
Q4 | $382K | Hold |
3,615
| – | – | 0.07% | 105 |
|
|
2019
Q3 | $369K | Buy |
3,615
+360
| +11% | +$36.7K | 0.07% | 111 |
|
|
2019
Q2 | $324K | Hold |
3,255
| – | – | 0.05% | 117 |
|
|
2019
Q1 | $320K | Sell |
3,255
-82
| -2% | -$8.06K | 0.06% | 109 |
|
|
2018
Q4 | $298K | Hold |
3,337
| – | – | 0.06% | 124 |
|
|
2018
Q3 | $333K | Hold |
3,337
| – | – | 0.07% | 107 |
|
|
2018
Q2 | $326K | Sell |
3,337
-500
| -13% | -$48.8K | 0.08% | 101 |
|
|
2018
Q1 | $365K | Sell |
3,837
-1,325
| -26% | -$126K | 0.08% | 91 |
|
|
2017
Q4 | $509K | Buy |
+5,162
| New | +$509K | 0.13% | 82 |
|