Adirondack Trust Company’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $63.9K | Hold |
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|
2025
Q2 | $59.8K | Hold |
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|
2025
Q1 | $60.4K | Hold |
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|
2024
Q4 | $59.1K | Hold |
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|
2024
Q3 | $60.8K | Sell |
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|
2024
Q2 | $157K | Hold |
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|
2024
Q1 | $160K | Hold |
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|
2023
Q4 | $151K | Sell |
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|
2023
Q3 | $242K | Sell |
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|
2023
Q2 | $296K | Hold |
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|
2023
Q1 | $294K | Hold |
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|
2022
Q4 | $303K | Sell |
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|
2022
Q3 | $376K | Hold |
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|
2022
Q2 | $413K | Buy |
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|
2022
Q1 | $58K | Hold |
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|
2021
Q4 | $55K | Hold |
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|
2021
Q3 | $53K | Hold |
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|
2021
Q2 | $52K | Hold |
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|
2021
Q1 | $51K | Hold |
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|
2020
Q4 | $44K | Sell |
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|
2020
Q3 | $115K | Hold |
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|
2020
Q2 | $117K | Hold |
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|
2020
Q1 | $104K | Hold |
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|
2019
Q4 | $146K | Hold |
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|
2019
Q3 | $144K | Hold |
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|
2019
Q2 | $140K | Hold |
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|
2019
Q1 | $142K | Hold |
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|
2018
Q4 | $126K | Hold |
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|
2018
Q3 | $141K | Hold |
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|
2018
Q2 | $138K | Hold |
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|
2018
Q1 | $136K | Hold |
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|
2017
Q4 | $139K | Buy |
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|
2017
Q3 | $102K | Hold |
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|
2017
Q2 | $101K | Hold |
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|
2017
Q1 | $99K | Hold |
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|
2016
Q4 | $97K | Sell |
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|
2016
Q3 | $106K | Sell |
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|
2016
Q2 | $156K | Hold |
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|
2016
Q1 | $149K | Hold |
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|
2015
Q4 | $136K | Hold |
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|
2015
Q3 | $133K | Hold |
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|
2015
Q2 | $138K | Buy |
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|
2015
Q1 | $93K | Sell |
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|
2014
Q4 | $98K | Hold |
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|
2014
Q3 | $92K | Sell |
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|
2014
Q2 | $102K | Hold |
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|
2014
Q1 | $98K | Hold |
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|
2013
Q4 | $95K | Hold |
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|
2013
Q3 | $88K | Sell |
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|
2013
Q2 | $96K | Buy |
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