Wells Fargo’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 | $500M | Buy |
3,762,283
+105,364
| +3% | +$14M | 0.1% | 171 |
|
|
2025
Q1 | $491M | Sell |
3,656,919
-218,865
| -6% | -$29.4M | 0.11% | 164 |
|
|
2024
Q4 | $509M | Buy |
3,875,784
+183,589
| +5% | +$24.1M | 0.11% | 160 |
|
|
2024
Q3 | $499M | Buy |
3,692,195
+14,016
| +0.4% | +$1.89M | 0.11% | 162 |
|
|
2024
Q2 | $445M | Sell |
3,678,179
-199,166
| -5% | -$24.1M | 0.11% | 170 |
|
|
2024
Q1 | $478M | Sell |
3,877,345
-110,744
| -3% | -$13.6M | 0.12% | 160 |
|
|
2023
Q4 | $467M | Sell |
3,988,089
-390,663
| -9% | -$45.8M | 0.12% | 159 |
|
|
2023
Q3 | $471M | Sell |
4,378,752
-368,231
| -8% | -$39.6M | 0.14% | 145 |
|
|
2023
Q2 | $538M | Sell |
4,746,983
-594,535
| -11% | -$67.4M | 0.15% | 141 |
|
|
2023
Q1 | $626M | Sell |
5,341,518
-240,590
| -4% | -$28.2M | 0.18% | 119 |
|
|
2022
Q4 | $673M | Buy |
5,582,108
+199,430
| +4% | +$24.1M | 0.2% | 110 |
|
|
2022
Q3 | $577M | Sell |
5,382,678
-899,474
| -14% | -$96.4M | 0.19% | 120 |
|
|
2022
Q2 | $739M | Buy |
6,282,152
+484,517
| +8% | +$57M | 0.23% | 100 |
|
|
2022
Q1 | $743M | Buy |
5,797,635
+363,042
| +7% | +$46.5M | 0.19% | 117 |
|
|
2021
Q4 | $666M | Buy |
5,434,593
+319,268
| +6% | +$39.1M | 0.17% | 133 |
|
|
2021
Q3 | $587M | Sell |
5,115,325
-96,599
| -2% | -$11.1M | 0.13% | 150 |
|
|
2021
Q2 | $608M | Sell |
5,211,924
-106,138
| -2% | -$12.4M | 0.13% | 148 |
|
|
2021
Q1 | $607M | Buy |
5,318,062
+753,479
| +17% | +$86M | 0.14% | 148 |
|
|
2020
Q4 | $439M | Buy |
4,564,583
+479,499
| +12% | +$46.1M | 0.11% | 188 |
|
|
2020
Q3 | $333M | Sell |
4,085,084
-454,925
| -10% | -$37.1M | 0.09% | 210 |
|
|
2020
Q2 | $366M | Sell |
4,540,009
-816,768
| -15% | -$65.9M | 0.11% | 188 |
|
|
2020
Q1 | $394M | Sell |
5,356,777
-611,403
| -10% | -$45M | 0.14% | 158 |
|
|
2019
Q4 | $631M | Buy |
5,968,180
+564,340
| +10% | +$59.6M | 0.17% | 129 |
|
|
2019
Q3 | $551M | Buy |
5,403,840
+105,449
| +2% | +$10.8M | 0.16% | 139 |
|
|
2019
Q2 | $528M | Sell |
5,298,391
-4,670
| -0.1% | -$465K | 0.15% | 142 |
|
|
2019
Q1 | $521M | Sell |
5,303,061
-1,448,234
| -21% | -$142M | 0.16% | 138 |
|
|
2018
Q4 | $603M | Buy |
6,751,295
+1,658,833
| +33% | +$148M | 0.2% | 114 |
|
|
2018
Q3 | $508M | Buy |
5,092,462
+8,315
| +0.2% | +$830K | 0.14% | 148 |
|
|
2018
Q2 | $497M | Sell |
5,084,147
-84,373
| -2% | -$8.25M | 0.15% | 144 |
|
|
2018
Q1 | $492M | Sell |
5,168,520
-548,758
| -10% | -$52.2M | 0.15% | 144 |
|
|
2017
Q4 | $563M | Buy |
5,717,278
+412,905
| +8% | +$40.7M | 0.16% | 137 |
|
|
2017
Q3 | $497M | Sell |
5,304,373
-270,594
| -5% | -$25.3M | 0.15% | 145 |
|
|
2017
Q2 | $514M | Sell |
5,574,967
-38,197
| -0.7% | -$3.52M | 0.17% | 137 |
|
|
2017
Q1 | $511M | Sell |
5,613,164
-903,428
| -14% | -$82.3M | 0.17% | 134 |
|
|
2016
Q4 | $577M | Buy |
6,516,592
+667,396
| +11% | +$59.1M | 0.2% | 113 |
|
|
2016
Q3 | $501M | Sell |
5,849,196
-52,651
| -0.9% | -$4.51M | 0.18% | 123 |
|
|
2016
Q2 | $503M | Buy |
5,901,847
+656,242
| +13% | +$56M | 0.2% | 123 |
|
|
2016
Q1 | $428M | Sell |
5,245,605
-148,713
| -3% | -$12.1M | 0.17% | 134 |
|
|
2015
Q4 | $405M | Buy |
5,394,318
+657,272
| +14% | +$49.4M | 0.16% | 146 |
|
|
2015
Q3 | $345M | Sell |
4,737,046
-17,907
| -0.4% | -$1.3M | 0.14% | 175 |
|
|
2015
Q2 | $357M | Sell |
4,754,953
-266,013
| -5% | -$20M | 0.14% | 176 |
|
|
2015
Q1 | $391M | Sell |
5,020,966
-317,916
| -6% | -$24.8M | 0.15% | 161 |
|
|
2014
Q4 | $424M | Buy |
5,338,882
+958,415
| +22% | +$76.1M | 0.17% | 148 |
|
|
2014
Q3 | $324M | Sell |
4,380,467
-79,570
| -2% | -$5.88M | 0.14% | 185 |
|
|
2014
Q2 | $343M | Sell |
4,460,037
-144,468
| -3% | -$11.1M | 0.14% | 177 |
|
|
2014
Q1 | $338M | Sell |
4,604,505
-334,703
| -7% | -$24.5M | 0.14% | 173 |
|
|
2013
Q4 | $352M | Buy |
4,939,208
+76,220
| +2% | +$5.44M | 0.15% | 165 |
|
|
2013
Q3 | $323M | Buy |
4,862,988
+11,928
| +0.2% | +$791K | 0.15% | 164 |
|
|
2013
Q2 | $311M | Buy |
+4,851,060
| New | +$311M | 0.16% | 157 |
|