Wilmington Savings Fund Society’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 | $2.8M | Buy |
21,095
+1,586
| +8% | +$211K | 0.05% | 248 |
|
|
2025
Q1 | $2.62M | Sell |
19,509
-327
| -2% | -$43.9K | 0.05% | 261 |
|
|
2024
Q4 | $2.6M | Sell |
19,836
-849
| -4% | -$111K | 0.05% | 264 |
|
|
2024
Q3 | $2.79M | Buy |
20,685
+17,609
| +572% | +$2.38M | 0.05% | 250 |
|
|
2024
Q2 | $372K | Buy |
3,076
+1,333
| +76% | +$161K | 0.01% | 285 |
|
|
2024
Q1 | $215K | Buy |
+1,743
| New | +$215K | 0.01% | 349 |
|
|
2022
Q2 | – | Sell |
-2,261
| Closed | -$290K | – | 370 |
|
|
2022
Q1 | $290K | Sell |
2,261
-800
| -26% | -$103K | 0.01% | 321 |
|
|
2021
Q4 | $375K | Hold |
3,061
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $351K | Hold |
3,061
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $357K | Buy |
3,061
+151
| +5% | +$17.6K | 0.01% | 316 |
|
|
2021
Q1 | $332K | Hold |
2,910
| – | – | 0.01% | 313 |
|
|
2020
Q4 | $280K | Hold |
2,910
| – | – | 0.01% | 326 |
|
|
2020
Q3 | $237K | Buy |
+2,910
| New | +$237K | 0.01% | 327 |
|
|
2020
Q1 | – | Sell |
-3,237
| Closed | -$342K | – | 359 |
|
|
2019
Q4 | $342K | Sell |
3,237
-590
| -15% | -$62.3K | 0.02% | 284 |
|
|
2019
Q3 | $390K | Sell |
3,827
-5,535
| -59% | -$564K | 0.02% | 270 |
|
|
2019
Q2 | $932K | Buy |
9,362
+455
| +5% | +$45.3K | 0.05% | 191 |
|
|
2019
Q1 | $875K | Sell |
8,907
-900
| -9% | -$88.4K | 0.05% | 193 |
|
|
2018
Q4 | $876K | Buy |
9,807
+817
| +9% | +$73K | 0.05% | 190 |
|
|
2018
Q3 | $897K | Hold |
8,990
| – | – | 0.05% | 203 |
|
|
2018
Q2 | $879K | Buy |
8,990
+1,616
| +22% | +$158K | 0.05% | 203 |
|
|
2018
Q1 | $701K | Buy |
7,374
+5,000
| +211% | +$475K | 0.04% | 224 |
|
|
2017
Q4 | $234K | Buy |
2,374
+194
| +9% | +$19.1K | 0.01% | 315 |
|
|
2017
Q3 | $204K | Buy |
+2,180
| New | +$204K | 0.01% | 325 |
|
|
2016
Q2 | – | Sell |
-3,313
| Closed | -$271K | – | 342 |
|
|
2016
Q1 | $271K | Hold |
3,313
| – | – | 0.02% | 292 |
|
|
2015
Q4 | $249K | Buy |
+3,313
| New | +$249K | 0.02% | 301 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$230K | – | 366 |
|
|
2014
Q4 | $230K | Hold |
2,900
| – | – | 0.01% | 324 |
|
|
2014
Q3 | $214K | Sell |
2,900
-2,341
| -45% | -$173K | 0.01% | 344 |
|
|
2014
Q2 | $403K | Sell |
5,241
-200
| -4% | -$15.4K | 0.02% | 288 |
|
|
2014
Q1 | $399K | Buy |
5,441
+200
| +4% | +$14.7K | 0.02% | 292 |
|
|
2013
Q4 | $374K | Sell |
5,241
-1,150
| -18% | -$82.1K | 0.02% | 297 |
|
|
2013
Q3 | $424K | Hold |
6,391
| – | – | 0.03% | 282 |
|
|
2013
Q2 | $409K | Buy |
+6,391
| New | +$409K | 0.03% | 284 |
|