William Blair & 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 | $18.4M | Sell |
138,387
-18,716
| -12% | -$2.49M | 0.05% | 245 |
|
|
2025
Q1 | $21.1M | Buy |
157,103
+8,545
| +6% | +$1.15M | 0.06% | 208 |
|
|
2024
Q4 | $19.5M | Buy |
148,558
+90
| +0.1% | +$11.8K | 0.06% | 228 |
|
|
2024
Q3 | $20.1M | Buy |
148,468
+4,082
| +3% | +$551K | 0.06% | 233 |
|
|
2024
Q2 | $17.5M | Sell |
144,386
-26,178
| -15% | -$3.17M | 0.05% | 234 |
|
|
2024
Q1 | $21M | Sell |
170,564
-46,305
| -21% | -$5.7M | 0.07% | 207 |
|
|
2023
Q4 | $25.4M | Sell |
216,869
-7,251
| -3% | -$850K | 0.09% | 182 |
|
|
2023
Q3 | $24.1M | Sell |
224,120
-6,749
| -3% | -$726K | 0.09% | 176 |
|
|
2023
Q2 | $26.2M | Sell |
230,869
-21,523
| -9% | -$2.44M | 0.1% | 172 |
|
|
2023
Q1 | $29.6M | Buy |
252,392
+64,251
| +34% | +$7.53M | 0.12% | 159 |
|
|
2022
Q4 | $22.7M | Buy |
188,141
+22,995
| +14% | +$2.77M | 0.1% | 178 |
|
|
2022
Q3 | $17.7M | Buy |
165,146
+13,686
| +9% | +$1.47M | 0.08% | 199 |
|
|
2022
Q2 | $17.8M | Sell |
151,460
-1,827
| -1% | -$215K | 0.08% | 208 |
|
|
2022
Q1 | $19.6M | Buy |
153,287
+2,124
| +1% | +$272K | 0.07% | 225 |
|
|
2021
Q4 | $18.5M | Buy |
151,163
+1,254
| +0.8% | +$154K | 0.06% | 236 |
|
|
2021
Q3 | $17.2M | Buy |
149,909
+3,545
| +2% | +$407K | 0.06% | 246 |
|
|
2021
Q2 | $17.1M | Buy |
146,364
+502
| +0.3% | +$58.5K | 0.06% | 242 |
|
|
2021
Q1 | $16.6M | Sell |
145,862
-21,764
| -13% | -$2.48M | 0.06% | 236 |
|
|
2020
Q4 | $16.1M | Buy |
167,626
+15,038
| +10% | +$1.45M | 0.06% | 235 |
|
|
2020
Q3 | $12.4M | Buy |
152,588
+37,995
| +33% | +$3.1M | 0.05% | 243 |
|
|
2020
Q2 | $9.25M | Sell |
114,593
-2,066
| -2% | -$167K | 0.04% | 275 |
|
|
2020
Q1 | $8.58M | Sell |
116,659
-4,940
| -4% | -$363K | 0.05% | 253 |
|
|
2019
Q4 | $12.8M | Sell |
121,599
-493
| -0.4% | -$52.1K | 0.07% | 239 |
|
|
2019
Q3 | $12.4M | Sell |
122,092
-2,127
| -2% | -$217K | 0.07% | 234 |
|
|
2019
Q2 | $12.4M | Buy |
124,219
+981
| +0.8% | +$97.7K | 0.07% | 230 |
|
|
2019
Q1 | $12.1M | Buy |
123,238
+28,120
| +30% | +$2.76M | 0.07% | 233 |
|
|
2018
Q4 | $8.5M | Buy |
95,118
+4,478
| +5% | +$400K | 0.06% | 256 |
|
|
2018
Q3 | $9.04M | Buy |
90,640
+953
| +1% | +$95.1K | 0.06% | 268 |
|
|
2018
Q2 | $8.77M | Buy |
89,687
+15,622
| +21% | +$1.53M | 0.06% | 261 |
|
|
2018
Q1 | $7.05M | Sell |
74,065
-1,272
| -2% | -$121K | 0.05% | 285 |
|
|
2017
Q4 | $7.43M | Sell |
75,337
-165
| -0.2% | -$16.3K | 0.05% | 279 |
|
|
2017
Q3 | $7.07M | Sell |
75,502
-1,134
| -1% | -$106K | 0.05% | 277 |
|
|
2017
Q2 | $7.07M | Sell |
76,636
-5,261
| -6% | -$485K | 0.05% | 276 |
|
|
2017
Q1 | $7.55M | Sell |
81,897
-2,125
| -3% | -$196K | 0.06% | 254 |
|
|
2016
Q4 | $7.44M | Sell |
84,022
-3,360
| -4% | -$298K | 0.07% | 249 |
|
|
2016
Q3 | $7.49M | Sell |
87,382
-893
| -1% | -$76.5K | 0.07% | 246 |
|
|
2016
Q2 | $7.53M | Buy |
88,275
+13,741
| +18% | +$1.17M | 0.07% | 235 |
|
|
2016
Q1 | $6.09M | Sell |
74,534
-1,956
| -3% | -$160K | 0.06% | 263 |
|
|
2015
Q4 | $5.75M | Buy |
76,490
+204
| +0.3% | +$15.3K | 0.05% | 270 |
|
|
2015
Q3 | $5.55M | Buy |
76,286
+8,803
| +13% | +$640K | 0.05% | 303 |
|
|
2015
Q2 | $5.07M | Buy |
67,483
+885
| +1% | +$66.5K | 0.01% | 1072 |
|
|
2015
Q1 | $5.19M | Buy |
66,598
+2,485
| +4% | +$194K | 0.01% | 1026 |
|
|
2014
Q4 | $5.09M | Sell |
64,113
-1,495
| -2% | -$119K | 0.01% | 1046 |
|
|
2014
Q3 | $4.85M | Sell |
65,608
-1,780
| -3% | -$131K | 0.01% | 1032 |
|
|
2014
Q2 | $5.19M | Sell |
67,388
-165
| -0.2% | -$12.7K | 0.01% | 997 |
|
|
2014
Q1 | $4.95M | Sell |
67,553
-1,775
| -3% | -$130K | 0.01% | 978 |
|
|
2013
Q4 | $4.95M | Sell |
69,328
-4,027
| -5% | -$287K | 0.01% | 944 |
|
|
2013
Q3 | $4.87M | Sell |
73,355
-2,270
| -3% | -$151K | 0.01% | 903 |
|
|
2013
Q2 | $4.84M | Buy |
+75,625
| New | +$4.84M | 0.01% | 882 |
|