WhitTier Trust Company’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 | $2.48M | Buy |
18,689
+1,258
| +7% | +$167K | 0.06% | 225 |
|
|
2025
Q1 | $2.34M | Buy |
17,431
+2,374
| +16% | +$319K | 0.06% | 225 |
|
|
2024
Q4 | $1.98M | Sell |
15,057
-229
| -1% | -$30.1K | 0.05% | 235 |
|
|
2024
Q3 | $2.06M | Buy |
15,286
+5,624
| +58% | +$760K | 0.05% | 230 |
|
|
2024
Q2 | $1.17M | Buy |
9,662
+500
| +5% | +$60.5K | 0.03% | 267 |
|
|
2024
Q1 | $1.13M | Sell |
9,162
-251
| -3% | -$30.9K | 0.03% | 269 |
|
|
2023
Q4 | $1.1M | Buy |
9,413
+1,498
| +19% | +$176K | 0.04% | 267 |
|
|
2023
Q3 | $852K | Hold |
7,915
| – | – | 0.03% | 289 |
|
|
2023
Q2 | $897K | Hold |
7,915
| – | – | 0.03% | 289 |
|
|
2023
Q1 | $927K | Buy |
7,915
+1,459
| +23% | +$171K | 0.03% | 282 |
|
|
2022
Q4 | $779K | Sell |
6,456
-247
| -4% | -$29.8K | 0.03% | 303 |
|
|
2022
Q3 | $718K | Hold |
6,703
| – | – | 0.03% | 304 |
|
|
2022
Q2 | $789K | Sell |
6,703
-66
| -1% | -$7.77K | 0.03% | 293 |
|
|
2022
Q1 | $867K | Sell |
6,769
-120
| -2% | -$15.4K | 0.03% | 301 |
|
|
2021
Q4 | $844K | Hold |
6,889
| – | – | 0.03% | 298 |
|
|
2021
Q3 | $790K | Sell |
6,889
-19
| -0.3% | -$2.18K | 0.03% | 293 |
|
|
2021
Q2 | $806K | Sell |
6,908
-1,200
| -15% | -$140K | 0.03% | 288 |
|
|
2021
Q1 | $925K | Hold |
8,108
| – | – | 0.04% | 266 |
|
|
2020
Q4 | $780K | Buy |
8,108
+238
| +3% | +$22.9K | 0.04% | 266 |
|
|
2020
Q3 | $642K | Buy |
7,870
+534
| +7% | +$43.6K | 0.04% | 272 |
|
|
2020
Q2 | $592K | Sell |
7,336
-4,375
| -37% | -$353K | 0.04% | 275 |
|
|
2020
Q1 | $861K | Sell |
11,711
-334
| -3% | -$24.6K | 0.07% | 205 |
|
|
2019
Q4 | $1.27M | Sell |
12,045
-2
| -0% | -$211 | 0.08% | 190 |
|
|
2019
Q3 | $1.23M | Buy |
12,047
+500
| +4% | +$51K | 0.09% | 184 |
|
|
2019
Q2 | $1.15M | Sell |
11,547
-2,000
| -15% | -$199K | 0.08% | 184 |
|
|
2019
Q1 | $1.33M | Sell |
13,547
-27
| -0.2% | -$2.65K | 0.1% | 172 |
|
|
2018
Q4 | $1.21M | Buy |
13,574
+5,549
| +69% | +$495K | 0.1% | 166 |
|
|
2018
Q3 | $801K | Hold |
8,025
| – | – | 0.06% | 213 |
|
|
2018
Q2 | $784K | Buy |
8,025
+400
| +5% | +$39.1K | 0.06% | 213 |
|
|
2018
Q1 | $725K | Buy |
7,625
+4,937
| +184% | +$469K | 0.06% | 222 |
|
|
2017
Q4 | $265K | Hold |
2,688
| – | – | 0.02% | 321 |
|
|
2017
Q3 | $252K | Hold |
2,688
| – | – | 0.02% | 320 |
|
|
2017
Q2 | $248K | Sell |
2,688
-300
| -10% | -$27.7K | 0.02% | 322 |
|
|
2017
Q1 | $272K | Hold |
2,988
| – | – | 0.03% | 310 |
|
|
2016
Q4 | $265K | Sell |
2,988
-110
| -4% | -$9.76K | 0.03% | 304 |
|
|
2016
Q3 | $265K | Hold |
3,098
| – | – | 0.03% | 308 |
|
|
2016
Q2 | $264K | Hold |
3,098
| – | – | 0.03% | 310 |
|
|
2016
Q1 | $253K | Hold |
3,098
| – | – | 0.03% | 309 |
|
|
2015
Q4 | $233K | Sell |
3,098
-200
| -6% | -$15K | 0.03% | 320 |
|
|
2015
Q3 | $240K | Sell |
3,298
-300
| -8% | -$21.8K | 0.03% | 322 |
|
|
2015
Q2 | $270K | Sell |
3,598
-1,200
| -25% | -$90.1K | 0.03% | 322 |
|
|
2015
Q1 | $374K | Sell |
4,798
-89
| -2% | -$6.94K | 0.04% | 288 |
|
|
2014
Q4 | $388K | Buy |
4,887
+150
| +3% | +$11.9K | 0.04% | 286 |
|
|
2014
Q3 | $350K | Sell |
4,737
-40
| -0.8% | -$2.96K | 0.04% | 280 |
|
|
2014
Q2 | $368K | Buy |
4,777
+400
| +9% | +$30.8K | 0.04% | 271 |
|
|
2014
Q1 | $321K | Buy |
4,377
+600
| +16% | +$44K | 0.04% | 281 |
|
|
2013
Q4 | $269K | Sell |
3,777
-1,150
| -23% | -$81.9K | 0.03% | 298 |
|
|
2013
Q3 | $327K | Buy |
4,927
+75
| +2% | +$4.98K | 0.04% | 262 |
|
|
2013
Q2 | $311K | Buy |
+4,852
| New | +$311K | 0.04% | 258 |
|