Adirondack 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 | $59.8K | Hold |
450
| – | – | 0.02% | 231 |
|
|
2025
Q1 | $60.4K | Hold |
450
| – | – | 0.02% | 219 |
|
|
2024
Q4 | $59.1K | Hold |
450
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $60.8K | Sell |
450
-850
| -65% | -$115K | 0.02% | 230 |
|
|
2024
Q2 | $157K | Hold |
1,300
| – | – | 0.06% | 157 |
|
|
2024
Q1 | $160K | Hold |
1,300
| – | – | 0.07% | 149 |
|
|
2023
Q4 | $151K | Sell |
1,300
-945
| -42% | -$110K | 0.07% | 150 |
|
|
2023
Q3 | $242K | Sell |
2,245
-264
| -11% | -$28.4K | 0.12% | 118 |
|
|
2023
Q2 | $296K | Hold |
2,509
| – | – | 0.14% | 116 |
|
|
2023
Q1 | $294K | Hold |
2,509
| – | – | 0.15% | 112 |
|
|
2022
Q4 | $303K | Sell |
2,509
-1,000
| -28% | -$121K | 0.16% | 111 |
|
|
2022
Q3 | $376K | Hold |
3,509
| – | – | 0.21% | 89 |
|
|
2022
Q2 | $413K | Buy |
3,509
+3,059
| +680% | +$360K | 0.22% | 87 |
|
|
2022
Q1 | $58K | Hold |
450
| – | – | 0.03% | 186 |
|
|
2021
Q4 | $55K | Hold |
450
| – | – | 0.03% | 182 |
|
|
2021
Q3 | $53K | Hold |
450
| – | – | 0.03% | 184 |
|
|
2021
Q2 | $52K | Hold |
450
| – | – | 0.03% | 183 |
|
|
2021
Q1 | $51K | Hold |
450
| – | – | 0.03% | 178 |
|
|
2020
Q4 | $44K | Sell |
450
-960
| -68% | -$93.9K | 0.03% | 181 |
|
|
2020
Q3 | $115K | Hold |
1,410
| – | – | 0.08% | 120 |
|
|
2020
Q2 | $117K | Hold |
1,410
| – | – | 0.08% | 125 |
|
|
2020
Q1 | $104K | Hold |
1,410
| – | – | 0.08% | 119 |
|
|
2019
Q4 | $146K | Hold |
1,410
| – | – | 0.1% | 115 |
|
|
2019
Q3 | $144K | Hold |
1,410
| – | – | 0.1% | 112 |
|
|
2019
Q2 | $140K | Hold |
1,410
| – | – | 0.1% | 115 |
|
|
2019
Q1 | $142K | Hold |
1,410
| – | – | 0.1% | 110 |
|
|
2018
Q4 | $126K | Hold |
1,410
| – | – | 0.1% | 109 |
|
|
2018
Q3 | $141K | Hold |
1,410
| – | – | 0.1% | 109 |
|
|
2018
Q2 | $138K | Hold |
1,410
| – | – | 0.1% | 109 |
|
|
2018
Q1 | $136K | Hold |
1,410
| – | – | 0.1% | 108 |
|
|
2017
Q4 | $139K | Buy |
1,410
+320
| +29% | +$31.5K | 0.1% | 109 |
|
|
2017
Q3 | $102K | Hold |
1,090
| – | – | 0.08% | 117 |
|
|
2017
Q2 | $101K | Hold |
1,090
| – | – | 0.08% | 119 |
|
|
2017
Q1 | $99K | Hold |
1,090
| – | – | 0.07% | 125 |
|
|
2016
Q4 | $97K | Sell |
1,090
-150
| -12% | -$13.3K | 0.07% | 128 |
|
|
2016
Q3 | $106K | Sell |
1,240
-590
| -32% | -$50.4K | 0.08% | 118 |
|
|
2016
Q2 | $156K | Hold |
1,830
| – | – | 0.11% | 107 |
|
|
2016
Q1 | $149K | Hold |
1,830
| – | – | 0.11% | 101 |
|
|
2015
Q4 | $136K | Hold |
1,830
| – | – | 0.11% | 103 |
|
|
2015
Q3 | $133K | Hold |
1,830
| – | – | 0.11% | 104 |
|
|
2015
Q2 | $138K | Buy |
1,830
+640
| +54% | +$48.3K | 0.1% | 107 |
|
|
2015
Q1 | $93K | Sell |
1,190
-50
| -4% | -$3.91K | 0.07% | 124 |
|
|
2014
Q4 | $98K | Hold |
1,240
| – | – | 0.07% | 119 |
|
|
2014
Q3 | $92K | Sell |
1,240
-90
| -7% | -$6.68K | 0.07% | 120 |
|
|
2014
Q2 | $102K | Hold |
1,330
| – | – | 0.08% | 111 |
|
|
2014
Q1 | $98K | Hold |
1,330
| – | – | 0.08% | 112 |
|
|
2013
Q4 | $95K | Hold |
1,330
| – | – | 0.08% | 114 |
|
|
2013
Q3 | $88K | Sell |
1,330
-167
| -11% | -$11.1K | 0.08% | 110 |
|
|
2013
Q2 | $96K | Buy |
+1,497
| New | +$96K | 0.09% | 110 |
|