Washington Trust’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 | $1.91M | Hold |
14,369
| – | – | 0.07% | 127 |
|
|
2025
Q1 | $1.93M | Sell |
14,369
-665
| -4% | -$89.3K | 0.07% | 124 |
|
|
2024
Q4 | $1.97M | Sell |
15,034
-328
| -2% | -$43.1K | 0.07% | 123 |
|
|
2024
Q3 | $2.07M | Sell |
15,362
-360
| -2% | -$48.6K | 0.07% | 125 |
|
|
2024
Q2 | $1.9M | Buy |
15,722
+660
| +4% | +$79.8K | 0.07% | 127 |
|
|
2024
Q1 | $1.86M | Buy |
15,062
+762
| +5% | +$93.9K | 0.07% | 127 |
|
|
2023
Q4 | $1.68M | Buy |
14,300
+13,900
| +3,475% | +$1.63M | 0.07% | 130 |
|
|
2023
Q3 | $43.1K | Sell |
400
-170
| -30% | -$18.3K | ﹤0.01% | 413 |
|
|
2023
Q2 | $64.6K | Hold |
570
| – | – | ﹤0.01% | 378 |
|
|
2023
Q1 | $66.8K | Buy |
570
+384
| +206% | +$45K | ﹤0.01% | 371 |
|
|
2022
Q4 | $22.4K | Hold |
186
| – | – | ﹤0.01% | 535 |
|
|
2022
Q3 | $20K | Sell |
186
-574
| -76% | -$61.7K | ﹤0.01% | 540 |
|
|
2022
Q2 | $89K | Hold |
760
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $97K | Hold |
760
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $93K | Sell |
760
-40
| -5% | -$4.9K | ﹤0.01% | 342 |
|
|
2021
Q3 | $92K | Sell |
800
-166
| -17% | -$19.1K | ﹤0.01% | 413 |
|
|
2021
Q2 | $113K | Buy |
+966
| New | +$113K | ﹤0.01% | 385 |
|
|
2020
Q3 | – | Sell |
-284
| Closed | -$23K | – | 991 |
|
|
2020
Q2 | $23K | Hold |
284
| – | – | ﹤0.01% | 532 |
|
|
2020
Q1 | $21K | Buy |
+284
| New | +$21K | ﹤0.01% | 539 |
|
|
2018
Q3 | – | Sell |
-85
| Closed | -$8K | – | 391 |
|
|
2018
Q2 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 692 |
|