Vantage Investment Partners’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 | $404K | Hold |
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|
2025
Q2 | $378K | Hold |
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|
2025
Q1 | $382K | Hold |
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|
2024
Q4 | $374K | Hold |
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|
2024
Q3 | $384K | Hold |
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|
2024
Q2 | $344K | Sell |
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|
2024
Q1 | $500K | Sell |
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|
2023
Q4 | $536K | Hold |
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|
2023
Q3 | $492K | Hold |
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|
2023
Q2 | $518K | Hold |
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|
2023
Q1 | $536K | Hold |
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|
2022
Q4 | $552K | Hold |
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|
2022
Q3 | $490K | Hold |
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|
2022
Q2 | $538K | Buy |
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|
2022
Q1 | $573K | Hold |
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|
2021
Q4 | $548K | Hold |
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|
2021
Q3 | $513K | Hold |
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|
2021
Q2 | $522K | Hold |
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|
2021
Q1 | $510K | Hold |
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|
2020
Q4 | $430K | Sell |
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|
2020
Q3 | $420K | Hold |
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|
2020
Q2 | $416K | Buy |
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|
2020
Q1 | $333K | Sell |
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|
2019
Q4 | $547K | Sell |
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|
2019
Q3 | $538K | Hold |
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|
2019
Q2 | $525K | Hold |
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|
2019
Q1 | $518K | Hold |
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|
2018
Q4 | $471K | Hold |
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|
2018
Q3 | $526K | Buy |
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|
2018
Q2 | $319K | Hold |
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|
2018
Q1 | $311K | Sell |
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|
2017
Q4 | $339K | Sell |
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|
2017
Q3 | $439K | Sell |
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|
2017
Q2 | $433K | Sell |
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|
2017
Q1 | $451K | Sell |
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|
2016
Q4 | $523K | Hold |
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|
2016
Q3 | $506K | Sell |
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|
2016
Q2 | $1.31M | Sell |
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|
2016
Q1 | $1.27M | Sell |
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|
2015
Q4 | $2.41M | Sell |
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|
2015
Q3 | $3.87M | Buy |
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|
2015
Q2 | $3.72M | Sell |
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|
2015
Q1 | $4.92M | Sell |
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|
2014
Q4 | $17.6M | Buy |
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|
2014
Q3 | $16.1M | Sell |
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|
2014
Q2 | $22.3M | Buy |
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|
2014
Q1 | $20.8M | Buy |
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|
2013
Q4 | $20.2M | Buy |
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|
2013
Q3 | $18.6M | Buy |
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|
2013
Q2 | $17.8M | Buy |
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