Valley National Advisers’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 | $250K | Hold |
1,889
| – | – | 0.04% | 215 |
|
|
2025
Q1 | $253K | Hold |
1,889
| – | – | 0.05% | 211 |
|
|
2024
Q4 | $248K | Sell |
1,889
-50
| -3% | -$6.56K | 0.04% | 207 |
|
|
2024
Q3 | $261K | Hold |
1,939
| – | – | 0.05% | 209 |
|
|
2024
Q2 | $234K | Sell |
1,939
-756
| -28% | -$91.2K | 0.03% | 224 |
|
|
2024
Q1 | $331K | Sell |
2,695
-875
| -25% | -$107K | 0.05% | 199 |
|
|
2023
Q4 | $418K | Hold |
3,570
| – | – | 0.07% | 177 |
|
|
2023
Q3 | $384K | Sell |
3,570
-165
| -4% | -$17.7K | 0.07% | 186 |
|
|
2023
Q2 | $424K | Hold |
3,735
| – | – | 0.07% | 186 |
|
|
2023
Q1 | $441K | Sell |
3,735
-80
| -2% | -$9.45K | 0.08% | 178 |
|
|
2022
Q4 | $477K | Sell |
3,815
-325
| -8% | -$40.6K | 0.09% | 172 |
|
|
2022
Q3 | $465K | Hold |
4,140
| – | – | 0.1% | 169 |
|
|
2022
Q2 | $490K | Hold |
4,140
| – | – | 0.1% | 160 |
|
|
2022
Q1 | $530K | Hold |
4,140
| – | – | 0.1% | 163 |
|
|
2021
Q4 | $508K | Sell |
4,140
-100
| -2% | -$12.3K | 0.09% | 162 |
|
|
2021
Q3 | $486K | Sell |
4,240
-100
| -2% | -$11.5K | 0.09% | 158 |
|
|
2021
Q2 | $506K | Hold |
4,340
| – | – | 0.09% | 152 |
|
|
2021
Q1 | $495K | Hold |
4,340
| – | – | 0.1% | 148 |
|
|
2020
Q4 | $417K | Hold |
4,340
| – | – | 0.09% | 146 |
|
|
2020
Q3 | $354K | Hold |
4,340
| – | – | 0.08% | 146 |
|
|
2020
Q2 | $350K | Hold |
4,340
| – | – | 0.08% | 145 |
|
|
2020
Q1 | $319K | Hold |
4,340
| – | – | 0.09% | 136 |
|
|
2019
Q4 | $459K | Hold |
4,340
| – | – | 0.11% | 130 |
|
|
2019
Q3 | $442K | Sell |
4,340
-150
| -3% | -$15.3K | 0.12% | 126 |
|
|
2019
Q2 | $447K | Hold |
4,490
| – | – | 0.12% | 124 |
|
|
2019
Q1 | $441K | Hold |
4,490
| – | – | 0.13% | 119 |
|
|
2018
Q4 | $401K | Hold |
4,490
| – | – | 0.13% | 121 |
|
|
2018
Q3 | $448K | Hold |
4,490
| – | – | 0.16% | 121 |
|
|
2018
Q2 | $439K | Hold |
4,490
| – | – | 0.17% | 116 |
|
|
2018
Q1 | $427K | Sell |
4,490
-10
| -0.2% | -$951 | 0.16% | 114 |
|
|
2017
Q4 | $444K | Hold |
4,500
| – | – | 0.15% | 111 |
|
|
2017
Q3 | $421K | Sell |
4,500
-361
| -7% | -$33.8K | 0.14% | 107 |
|
|
2017
Q2 | $448K | Hold |
4,861
| – | – | 0.16% | 95 |
|
|
2017
Q1 | $443K | Sell |
4,861
-50
| -1% | -$4.56K | 0.17% | 95 |
|
|
2016
Q4 | $435K | Hold |
4,911
| – | – | 0.2% | 102 |
|
|
2016
Q3 | $421K | Sell |
4,911
-9,920
| -67% | -$850K | 0.22% | 104 |
|
|
2016
Q2 | $1.27M | Sell |
14,831
-360
| -2% | -$30.7K | 0.66% | 47 |
|
|
2016
Q1 | $1.24M | Hold |
15,191
| – | – | 0.67% | 46 |
|
|
2015
Q4 | $1.14M | Buy |
15,191
+361
| +2% | +$27.1K | 0.67% | 48 |
|
|
2015
Q3 | $1.08M | Hold |
14,830
| – | – | 0.65% | 50 |
|
|
2015
Q2 | $1.11M | Buy |
14,830
+30
| +0.2% | +$2.25K | 0.63% | 50 |
|
|
2015
Q1 | $1.15M | Buy |
14,800
+7,110
| +92% | +$554K | 0.68% | 47 |
|
|
2014
Q4 | $549K | Buy |
+7,690
| New | +$549K | 0.41% | 60 |
|