Vantage Investment Partners’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 | $378K | Hold |
2,845
| – | – | 0.03% | 60 |
|
|
2025
Q1 | $382K | Hold |
2,845
| – | – | 0.03% | 58 |
|
|
2024
Q4 | $374K | Hold |
2,845
| – | – | 0.03% | 56 |
|
|
2024
Q3 | $384K | Hold |
2,845
| – | – | 0.03% | 58 |
|
|
2024
Q2 | $344K | Sell |
2,845
-1,214
| -30% | -$147K | 0.03% | 57 |
|
|
2024
Q1 | $500K | Sell |
4,059
-514
| -11% | -$63.3K | 0.04% | 55 |
|
|
2023
Q4 | $536K | Hold |
4,573
| – | – | 0.05% | 58 |
|
|
2023
Q3 | $492K | Hold |
4,573
| – | – | 0.06% | 58 |
|
|
2023
Q2 | $518K | Hold |
4,573
| – | – | 0.07% | 58 |
|
|
2023
Q1 | $536K | Hold |
4,573
| – | – | 0.07% | 61 |
|
|
2022
Q4 | $552K | Hold |
4,573
| – | – | 0.09% | 59 |
|
|
2022
Q3 | $490K | Hold |
4,573
| – | – | 0.08% | 64 |
|
|
2022
Q2 | $538K | Buy |
4,573
+100
| +2% | +$11.8K | 0.04% | 68 |
|
|
2022
Q1 | $573K | Hold |
4,473
| – | – | 0.03% | 77 |
|
|
2021
Q4 | $548K | Hold |
4,473
| – | – | 0.03% | 72 |
|
|
2021
Q3 | $513K | Hold |
4,473
| – | – | 0.03% | 69 |
|
|
2021
Q2 | $522K | Hold |
4,473
| – | – | 0.03% | 70 |
|
|
2021
Q1 | $510K | Hold |
4,473
| – | – | 0.02% | 72 |
|
|
2020
Q4 | $430K | Sell |
4,473
-680
| -13% | -$65.4K | 0.02% | 66 |
|
|
2020
Q3 | $420K | Hold |
5,153
| – | – | 0.03% | 71 |
|
|
2020
Q2 | $416K | Buy |
5,153
+620
| +14% | +$50.1K | 0.03% | 69 |
|
|
2020
Q1 | $333K | Sell |
4,533
-640
| -12% | -$47K | 0.03% | 72 |
|
|
2019
Q4 | $547K | Sell |
5,173
-100
| -2% | -$10.6K | 0.04% | 79 |
|
|
2019
Q3 | $538K | Hold |
5,273
| – | – | 0.06% | 76 |
|
|
2019
Q2 | $525K | Hold |
5,273
| – | – | 0.06% | 71 |
|
|
2019
Q1 | $518K | Hold |
5,273
| – | – | 0.05% | 78 |
|
|
2018
Q4 | $471K | Hold |
5,273
| – | – | 0.03% | 84 |
|
|
2018
Q3 | $526K | Buy |
5,273
+2,006
| +61% | +$200K | 0.03% | 84 |
|
|
2018
Q2 | $319K | Hold |
3,267
| – | – | 0.02% | 83 |
|
|
2018
Q1 | $311K | Sell |
3,267
-168
| -5% | -$16K | 0.03% | 86 |
|
|
2017
Q4 | $339K | Sell |
3,435
-1,259
| -27% | -$124K | 0.03% | 69 |
|
|
2017
Q3 | $439K | Sell |
4,694
-1
| -0% | -$94 | 0.03% | 66 |
|
|
2017
Q2 | $433K | Sell |
4,695
-250
| -5% | -$23.1K | 0.04% | 64 |
|
|
2017
Q1 | $451K | Sell |
4,945
-959
| -16% | -$87.5K | 0.05% | 57 |
|
|
2016
Q4 | $523K | Hold |
5,904
| – | – | 0.07% | 49 |
|
|
2016
Q3 | $506K | Sell |
5,904
-9,482
| -62% | -$813K | 0.07% | 57 |
|
|
2016
Q2 | $1.31M | Sell |
15,386
-150
| -1% | -$12.8K | 0.14% | 58 |
|
|
2016
Q1 | $1.27M | Sell |
15,536
-16,537
| -52% | -$1.35M | 0.15% | 61 |
|
|
2015
Q4 | $2.41M | Sell |
32,073
-21,181
| -40% | -$1.59M | 0.38% | 54 |
|
|
2015
Q3 | $3.87M | Buy |
53,254
+3,756
| +8% | +$273K | 0.7% | 38 |
|
|
2015
Q2 | $3.72M | Sell |
49,498
-13,616
| -22% | -$1.02M | 1.02% | 34 |
|
|
2015
Q1 | $4.92M | Sell |
63,114
-158,648
| -72% | -$12.4M | 2.16% | 5 |
|
|
2014
Q4 | $17.6M | Buy |
221,762
+4,201
| +2% | +$334K | 5.21% | 3 |
|
|
2014
Q3 | $16.1M | Sell |
217,561
-71,569
| -25% | -$5.29M | 5.16% | 3 |
|
|
2014
Q2 | $22.3M | Buy |
289,130
+5,561
| +2% | +$428K | 6.51% | 2 |
|
|
2014
Q1 | $20.8M | Buy |
283,569
+655
| +0.2% | +$48K | 6.64% | 2 |
|
|
2013
Q4 | $20.2M | Buy |
282,914
+2,401
| +0.9% | +$171K | 6.61% | 2 |
|
|
2013
Q3 | $18.6M | Buy |
280,513
+2,653
| +1% | +$176K | 5.87% | 3 |
|
|
2013
Q2 | $17.8M | Buy |
+277,860
| New | +$17.8M | 6.1% | 2 |
|