Valmark Advisers’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.6M | Buy |
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|
2025
Q2 | $20M | Sell |
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|
2025
Q1 | $21.3M | Sell |
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|
2024
Q4 | $21M | Sell |
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|
2024
Q3 | $21.8M | Sell |
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|
2024
Q2 | $19.7M | Sell |
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|
2024
Q1 | $26.5M | Sell |
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|
2023
Q4 | $25.3M | Buy |
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|
2023
Q3 | $23.2M | Sell |
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|
2023
Q2 | $25M | Buy |
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|
2023
Q1 | $22.8M | Buy |
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|
2022
Q4 | $22.3M | Buy |
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|
2022
Q3 | $18M | Buy |
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|
2022
Q2 | $17.5M | Buy |
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|
2022
Q1 | $17.7M | Buy |
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|
2021
Q4 | $15.9M | Buy |
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|
2021
Q3 | $14M | Buy |
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|
2021
Q2 | $12.3M | Buy |
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|
2021
Q1 | $10.1M | Buy |
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|
2020
Q4 | $8.28M | Buy |
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|
2020
Q3 | $6.5M | Buy |
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|
2020
Q2 | $6.1M | Buy |
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|
2020
Q1 | $5.49M | Sell |
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|
2019
Q4 | $8.36M | Sell |
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|
2019
Q3 | $8.57M | Sell |
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|
2019
Q2 | $8.57M | Buy |
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|
2019
Q1 | $8.32M | Buy |
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|
2018
Q4 | $7.1M | Sell |
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|
2018
Q3 | $8.1M | Sell |
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|
2018
Q2 | $7.97M | Buy |
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|
2018
Q1 | $7.32M | Buy |
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|
2017
Q4 | $7.11M | Buy |
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|
2017
Q3 | $5.47M | Buy |
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|
2017
Q2 | $4.48M | Buy |
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|
2017
Q1 | $3.6M | Buy |
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|
2016
Q4 | $2.88M | Buy |
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|
2016
Q3 | $1.76M | Buy |
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|
2016
Q2 | $768K | Buy |
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|
2016
Q1 | $647K | Sell |
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|
2015
Q4 | $609K | Sell |
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|
2015
Q3 | $641K | Buy |
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|
2015
Q2 | $628K | Buy |
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|
2015
Q1 | $648K | Hold |
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|
2014
Q4 | $660K | Sell |
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|
2014
Q3 | $651K | Sell |
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|
2014
Q2 | $794K | Hold |
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|
2014
Q1 | $756K | Sell |
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|
2013
Q4 | $749K | Sell |
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|
2013
Q3 | $705K | Buy |
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|
2013
Q2 | $676K | Buy |
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