Versant Capital Management’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
Q2 | $697K | Hold |
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|
2025
Q1 | $705K | Hold |
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|
2024
Q4 | $689K | Hold |
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|
2024
Q3 | $709K | Hold |
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|
2024
Q2 | $635K | Hold |
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|
2024
Q1 | $647K | Hold |
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|
2023
Q4 | $615K | Hold |
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|
2023
Q3 | $565K | Sell |
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|
2023
Q2 | $615K | Hold |
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|
2023
Q1 | $636K | Hold |
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|
2022
Q4 | $654K | Hold |
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|
2022
Q3 | $582K | Hold |
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|
2022
Q2 | $639K | Hold |
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|
2022
Q1 | $695K | Hold |
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|
2021
Q4 | $665K | Hold |
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|
2021
Q3 | $623K | Sell |
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|
2021
Q2 | $703K | Hold |
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|
2021
Q1 | $687K | Buy |
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|
2020
Q4 | $579K | Hold |
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|
2020
Q3 | $491K | Hold |
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|
2020
Q2 | $486K | Hold |
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|
2020
Q1 | $443K | Hold |
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|
2019
Q4 | $636K | Sell |
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|
2019
Q3 | $803K | Hold |
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|
2019
Q2 | $785K | Buy |
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|
2019
Q1 | $715K | Sell |
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|
2018
Q4 | $656K | Buy |
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|
2018
Q3 | $732K | Buy |
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|
2018
Q2 | $712K | Hold |
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|
2018
Q1 | $692K | Buy |
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|
2017
Q4 | $712K | Sell |
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|
2017
Q3 | $685K | Sell |
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|
2017
Q2 | $791K | Sell |
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|
2017
Q1 | $999K | Buy |
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|
2016
Q4 | $964K | Buy |
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|
2016
Q3 | $918K | Hold |
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|
2016
Q2 | $914K | Buy |
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|
2016
Q1 | $868K | Buy |
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|
2015
Q4 | $785K | Buy |
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