WesBanco Bank’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 | $2.39M | Buy |
17,991
+2,865
| +19% | +$381K | 0.07% | 206 |
|
|
2025
Q1 | $2.03M | Sell |
15,126
-269
| -2% | -$36.1K | 0.07% | 204 |
|
|
2024
Q4 | $2.02M | Sell |
15,395
-44
| -0.3% | -$5.78K | 0.07% | 213 |
|
|
2024
Q3 | $2.09M | Sell |
15,439
-20
| -0.1% | -$2.7K | 0.07% | 203 |
|
|
2024
Q2 | $1.87M | Sell |
15,459
-90
| -0.6% | -$10.9K | 0.07% | 203 |
|
|
2024
Q1 | $1.92M | Sell |
15,549
-543
| -3% | -$66.9K | 0.07% | 202 |
|
|
2023
Q4 | $1.89M | Sell |
16,092
-261
| -2% | -$30.6K | 0.11% | 141 |
|
|
2023
Q3 | $1.76M | Sell |
16,353
-1,807
| -10% | -$195K | 0.08% | 185 |
|
|
2023
Q2 | $2.06M | Buy |
18,160
+400
| +2% | +$45.3K | 0.09% | 176 |
|
|
2023
Q1 | $2.08M | Sell |
17,760
-54
| -0.3% | -$6.33K | 0.09% | 173 |
|
|
2022
Q4 | $2.15M | Buy |
17,814
+563
| +3% | +$67.9K | 0.1% | 169 |
|
|
2022
Q3 | $1.85M | Sell |
17,251
-24
| -0.1% | -$2.57K | 0.13% | 134 |
|
|
2022
Q2 | $2.03M | Buy |
17,275
+426
| +3% | +$50.1K | 0.09% | 178 |
|
|
2022
Q1 | $2.16M | Buy |
16,849
+1,865
| +12% | +$239K | 0.08% | 194 |
|
|
2021
Q4 | $1.84M | Sell |
14,984
-352
| -2% | -$43.2K | 0.07% | 205 |
|
|
2021
Q3 | $1.76M | Buy |
15,336
+2,075
| +16% | +$238K | 0.07% | 214 |
|
|
2021
Q2 | $1.55M | Buy |
13,261
+100
| +0.8% | +$11.7K | 0.06% | 239 |
|
|
2021
Q1 | $1.5M | Buy |
+13,161
| New | +$1.5M | 0.06% | 236 |
|
|
2020
Q3 | $951K | Sell |
11,665
-843
| -7% | -$68.7K | 0.04% | 268 |
|
|
2020
Q2 | $1.01M | Buy |
12,508
+322
| +3% | +$26K | 0.05% | 254 |
|
|
2020
Q1 | $896K | Sell |
12,186
-200
| -2% | -$14.7K | 0.05% | 255 |
|
|
2019
Q4 | $1.31M | Buy |
12,386
+325
| +3% | +$34.3K | 0.06% | 239 |
|
|
2019
Q3 | $1.23M | Sell |
12,061
-1,314
| -10% | -$134K | 0.06% | 239 |
|
|
2019
Q2 | $1.33M | Buy |
13,375
+350
| +3% | +$34.9K | 0.07% | 236 |
|
|
2019
Q1 | $1.28M | Buy |
13,025
+2,441
| +23% | +$240K | 0.06% | 233 |
|
|
2018
Q4 | $946K | Sell |
10,584
-129
| -1% | -$11.5K | 0.06% | 230 |
|
|
2018
Q3 | $1.07M | Buy |
10,713
+197
| +2% | +$19.7K | 0.05% | 254 |
|
|
2018
Q2 | $1.03M | Buy |
10,516
+52
| +0.5% | +$5.08K | 0.05% | 256 |
|
|
2018
Q1 | $995K | Buy |
10,464
+25
| +0.2% | +$2.38K | 0.05% | 260 |
|
|
2017
Q4 | $1.03M | Sell |
10,439
-1,333
| -11% | -$131K | 0.07% | 184 |
|
|
2017
Q3 | $1.1M | Buy |
11,772
+29
| +0.2% | +$2.72K | 0.06% | 232 |
|
|
2017
Q2 | $1.08M | Buy |
11,743
+175
| +2% | +$16.1K | 0.06% | 230 |
|
|
2017
Q1 | $1.06M | Sell |
11,568
-430
| -4% | -$39.2K | 0.06% | 227 |
|
|
2016
Q4 | $1.06M | Buy |
11,998
+51
| +0.4% | +$4.52K | 0.06% | 242 |
|
|
2016
Q3 | $1.02M | Sell |
11,947
-186
| -2% | -$15.9K | 0.06% | 230 |
|
|
2016
Q2 | $1.03M | Sell |
12,133
-600
| -5% | -$51.1K | 0.06% | 228 |
|
|
2016
Q1 | $1.04M | Sell |
12,733
-1,273
| -9% | -$104K | 0.06% | 224 |
|
|
2015
Q4 | $1.05M | Buy |
14,006
+535
| +4% | +$40.2K | 0.06% | 230 |
|
|
2015
Q3 | $980K | Sell |
13,471
-65
| -0.5% | -$4.73K | 0.06% | 236 |
|
|
2015
Q2 | $1.02M | Sell |
13,536
-463
| -3% | -$34.8K | 0.06% | 240 |
|
|
2015
Q1 | $1.09M | Buy |
13,999
+64
| +0.5% | +$4.99K | 0.06% | 229 |
|
|
2014
Q4 | $1.11M | Sell |
13,935
-100
| -0.7% | -$7.94K | 0.06% | 229 |
|
|
2014
Q3 | $1.04M | Sell |
14,035
-60
| -0.4% | -$4.43K | 0.06% | 236 |
|
|
2014
Q2 | $1.08M | Buy |
14,095
+125
| +0.9% | +$9.61K | 0.06% | 229 |
|
|
2014
Q1 | $1.02M | Sell |
13,970
-740
| -5% | -$54.2K | 0.06% | 233 |
|
|
2013
Q4 | $1.05M | Buy |
14,710
+155
| +1% | +$11.1K | 0.06% | 222 |
|
|
2013
Q3 | $966K | Buy |
14,555
+150
| +1% | +$9.96K | 0.06% | 218 |
|
|
2013
Q2 | $921K | Buy |
+14,405
| New | +$921K | 0.06% | 214 |
|