Welch & Forbes’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 | $1.46M | Buy |
10,981
+260
| +2% | +$34.5K | 0.02% | 202 |
|
|
2025
Q1 | $1.44M | Sell |
10,721
-30
| -0.3% | -$4.03K | 0.02% | 201 |
|
|
2024
Q4 | $1.41M | Sell |
10,751
-20
| -0.2% | -$2.63K | 0.02% | 203 |
|
|
2024
Q3 | $1.45M | Buy |
10,771
+7
| +0.1% | +$945 | 0.02% | 205 |
|
|
2024
Q2 | $1.3M | Buy |
10,764
+462
| +4% | +$55.8K | 0.02% | 209 |
|
|
2024
Q1 | $1.27M | Sell |
10,302
-3,148
| -23% | -$388K | 0.02% | 214 |
|
|
2023
Q4 | $1.58M | Sell |
13,450
-483
| -3% | -$56.6K | 0.02% | 203 |
|
|
2023
Q3 | $1.5M | Buy |
13,933
+242
| +2% | +$26K | 0.02% | 195 |
|
|
2023
Q2 | $1.55M | Buy |
13,691
+1,073
| +9% | +$122K | 0.02% | 195 |
|
|
2023
Q1 | $1.48M | Sell |
12,618
-171
| -1% | -$20K | 0.03% | 191 |
|
|
2022
Q4 | $1.54M | Sell |
12,789
-1,848
| -13% | -$223K | 0.03% | 185 |
|
|
2022
Q3 | $1.57M | Sell |
14,637
-4
| -0% | -$429 | 0.03% | 188 |
|
|
2022
Q2 | $1.72M | Sell |
14,641
-900
| -6% | -$106K | 0.03% | 184 |
|
|
2022
Q1 | $1.99M | Sell |
15,541
-375
| -2% | -$48K | 0.03% | 180 |
|
|
2021
Q4 | $1.95M | Sell |
15,916
-330
| -2% | -$40.5K | 0.03% | 186 |
|
|
2021
Q3 | $1.86M | Sell |
16,246
-100
| -0.6% | -$11.5K | 0.03% | 181 |
|
|
2021
Q2 | $1.91M | Sell |
16,346
-100
| -0.6% | -$11.7K | 0.03% | 176 |
|
|
2021
Q1 | $1.88M | Buy |
16,446
+1,145
| +7% | +$131K | 0.03% | 172 |
|
|
2020
Q4 | $1.47M | Sell |
15,301
-172
| -1% | -$16.5K | 0.03% | 183 |
|
|
2020
Q3 | $1.26M | Sell |
15,473
-182
| -1% | -$14.8K | 0.03% | 182 |
|
|
2020
Q2 | $1.26M | Sell |
15,655
-2,385
| -13% | -$193K | 0.03% | 179 |
|
|
2020
Q1 | $1.33M | Sell |
18,040
-465
| -3% | -$34.2K | 0.04% | 170 |
|
|
2019
Q4 | $1.96M | Buy |
18,505
+1,665
| +10% | +$176K | 0.04% | 171 |
|
|
2019
Q3 | $1.72M | Buy |
16,840
+1,070
| +7% | +$109K | 0.04% | 173 |
|
|
2019
Q2 | $1.57M | Sell |
15,770
-2,385
| -13% | -$237K | 0.04% | 178 |
|
|
2019
Q1 | $1.78M | Sell |
18,155
-505
| -3% | -$49.6K | 0.04% | 171 |
|
|
2018
Q4 | $1.67M | Sell |
18,660
-3,285
| -15% | -$293K | 0.05% | 168 |
|
|
2018
Q3 | $2.19M | Buy |
21,945
+250
| +1% | +$24.9K | 0.05% | 170 |
|
|
2018
Q2 | $2.12M | Buy |
21,695
+175
| +0.8% | +$17.1K | 0.05% | 167 |
|
|
2018
Q1 | $2.05M | Sell |
21,520
-2,325
| -10% | -$221K | 0.05% | 176 |
|
|
2017
Q4 | $2.35M | Buy |
23,845
+275
| +1% | +$27.1K | 0.06% | 155 |
|
|
2017
Q3 | $2.21M | Buy |
23,570
+3,485
| +17% | +$326K | 0.06% | 166 |
|
|
2017
Q2 | $1.85M | Buy |
20,085
+420
| +2% | +$38.7K | 0.05% | 168 |
|
|
2017
Q1 | $1.79M | Buy |
19,665
+1,780
| +10% | +$162K | 0.05% | 171 |
|
|
2016
Q4 | $1.58M | Sell |
17,885
-685
| -4% | -$60.6K | 0.05% | 174 |
|
|
2016
Q3 | $1.59M | Sell |
18,570
-38,610
| -68% | -$3.31M | 0.06% | 151 |
|
|
2016
Q2 | $4.88M | Buy |
57,180
+1,960
| +4% | +$167K | 0.15% | 123 |
|
|
2016
Q1 | $4.51M | Buy |
55,220
+540
| +1% | +$44.1K | 0.14% | 127 |
|
|
2015
Q4 | $4.11M | Buy |
54,680
+2,000
| +4% | +$150K | 0.13% | 123 |
|
|
2015
Q3 | $3.83M | Sell |
52,680
-2,770
| -5% | -$202K | 0.13% | 129 |
|
|
2015
Q2 | $4.17M | Buy |
55,450
+730
| +1% | +$54.9K | 0.13% | 132 |
|
|
2015
Q1 | $4.26M | Sell |
54,720
-4,527
| -8% | -$353K | 0.13% | 133 |
|
|
2014
Q4 | $4.7M | Buy |
59,247
+5,075
| +9% | +$403K | 0.14% | 130 |
|
|
2014
Q3 | $4M | Buy |
54,172
+523
| +1% | +$38.6K | 0.12% | 135 |
|
|
2014
Q2 | $4.13M | Buy |
53,649
+1,178
| +2% | +$90.7K | 0.13% | 123 |
|
|
2014
Q1 | $3.85M | Sell |
52,471
-740
| -1% | -$54.3K | 0.12% | 132 |
|
|
2013
Q4 | $3.8M | Buy |
53,211
+1,596
| +3% | +$114K | 0.12% | 130 |
|
|
2013
Q3 | $3.42M | Buy |
51,615
+85
| +0.2% | +$5.64K | 0.12% | 133 |
|
|
2013
Q2 | $3.3M | Buy |
+51,530
| New | +$3.3M | 0.12% | 131 |
|