Bangor Savings Bank’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 | $466K | Sell |
3,507
-94
| -3% | -$12.5K | 0.04% | 159 |
|
|
2025
Q1 | $484K | Sell |
3,601
-4
| -0.1% | -$537 | 0.05% | 160 |
|
|
2024
Q4 | $473K | Sell |
3,605
-8
| -0.2% | -$1.05K | 0.04% | 159 |
|
|
2024
Q3 | $488K | Sell |
3,613
-39
| -1% | -$5.27K | 0.05% | 159 |
|
|
2024
Q2 | $442K | Buy |
3,652
+1
| +0% | +$121 | 0.04% | 163 |
|
|
2024
Q1 | $450K | Hold |
3,651
| – | – | 0.05% | 161 |
|
|
2023
Q4 | $428K | Hold |
3,651
| – | – | 0.05% | 159 |
|
|
2023
Q3 | $393K | Sell |
3,651
-225
| -6% | -$24.2K | 0.05% | 159 |
|
|
2023
Q2 | $439K | Sell |
3,876
-280
| -7% | -$31.7K | 0.05% | 157 |
|
|
2023
Q1 | $487K | Buy |
4,156
+118
| +3% | +$13.8K | 0.06% | 149 |
|
|
2022
Q4 | $487K | Buy |
4,038
+352
| +10% | +$42.5K | 0.06% | 146 |
|
|
2022
Q3 | $395K | Sell |
3,686
-57
| -2% | -$6.11K | 0.05% | 156 |
|
|
2022
Q2 | $440K | Hold |
3,743
| – | – | 0.05% | 155 |
|
|
2022
Q1 | $480K | Sell |
3,743
-32
| -0.8% | -$4.1K | 0.05% | 137 |
|
|
2021
Q4 | $463K | Sell |
3,775
-5
| -0.1% | -$613 | 0.04% | 161 |
|
|
2021
Q3 | $434K | Hold |
3,780
| – | – | 0.05% | 159 |
|
|
2021
Q2 | $441K | Sell |
3,780
-65
| -2% | -$7.58K | 0.05% | 154 |
|
|
2021
Q1 | $439K | Buy |
3,845
+87
| +2% | +$9.93K | 0.05% | 150 |
|
|
2020
Q4 | $361K | Sell |
3,758
-80
| -2% | -$7.69K | 0.05% | 149 |
|
|
2020
Q3 | $312K | Hold |
3,838
| – | – | 0.05% | 147 |
|
|
2020
Q2 | $310K | Hold |
3,838
| – | – | 0.05% | 147 |
|
|
2020
Q1 | $282K | Sell |
3,838
-5,281
| -58% | -$388K | 0.05% | 144 |
|
|
2019
Q4 | $963K | Sell |
9,119
-5
| -0.1% | -$528 | 0.15% | 87 |
|
|
2019
Q3 | $930K | Hold |
9,124
| – | – | 0.16% | 84 |
|
|
2019
Q2 | $909K | Sell |
9,124
-320
| -3% | -$31.9K | 0.16% | 86 |
|
|
2019
Q1 | $927K | Sell |
9,444
-21
| -0.2% | -$2.06K | 0.17% | 85 |
|
|
2018
Q4 | $845K | Hold |
9,465
| – | – | 0.17% | 87 |
|
|
2018
Q3 | $944K | Sell |
9,465
-200
| -2% | -$19.9K | 0.18% | 97 |
|
|
2018
Q2 | $945K | Buy |
9,665
+25
| +0.3% | +$2.44K | 0.18% | 90 |
|
|
2018
Q1 | $917K | Hold |
9,640
| – | – | 0.18% | 95 |
|
|
2017
Q4 | $950K | Buy |
9,640
+332
| +4% | +$32.7K | 0.19% | 90 |
|
|
2017
Q3 | $872K | Hold |
9,308
| – | – | 0.18% | 92 |
|
|
2017
Q2 | $859K | Hold |
9,308
| – | – | 0.19% | 85 |
|
|
2017
Q1 | $848K | Buy |
9,308
+20
| +0.2% | +$1.82K | 0.19% | 86 |
|
|
2016
Q4 | $823K | Sell |
9,288
-15
| -0.2% | -$1.33K | 0.19% | 83 |
|
|
2016
Q3 | $797K | Hold |
9,303
| – | – | 0.19% | 83 |
|
|
2016
Q2 | $794K | Hold |
9,303
| – | – | 0.2% | 84 |
|
|
2016
Q1 | $760K | Sell |
9,303
-1,691
| -15% | -$138K | 0.19% | 83 |
|
|
2015
Q4 | $826K | Buy |
10,994
+125
| +1% | +$9.39K | 0.21% | 83 |
|
|
2015
Q3 | $790K | Sell |
10,869
-630
| -5% | -$45.8K | 0.2% | 81 |
|
|
2015
Q2 | $864K | Sell |
11,499
-4,226
| -27% | -$318K | 0.21% | 82 |
|
|
2015
Q1 | $1.23M | Sell |
15,725
-4,377
| -22% | -$341K | 0.29% | 66 |
|
|
2014
Q4 | $1.6M | Sell |
20,102
-1,095
| -5% | -$86.9K | 0.4% | 53 |
|
|
2014
Q3 | $1.57M | Buy |
21,197
+1,710
| +9% | +$126K | 0.42% | 50 |
|
|
2014
Q2 | $1.5M | Hold |
19,487
| – | – | 0.39% | 55 |
|
|
2014
Q1 | $1.43M | Buy |
19,487
+1,405
| +8% | +$103K | 0.43% | 47 |
|
|
2013
Q4 | $1.29M | Buy |
18,082
+1,880
| +12% | +$134K | 0.36% | 58 |
|
|
2013
Q3 | $1.08M | Buy |
16,202
+3,220
| +25% | +$214K | 0.33% | 61 |
|
|
2013
Q2 | $831K | Buy |
+12,982
| New | +$831K | 0.27% | 66 |
|