Bank of Hawaii’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 | $4.68M | Sell |
35,227
-10,788
| -23% | -$1.43M | 0.25% | 52 |
|
|
2025
Q1 | $6.18M | Sell |
46,015
-25,382
| -36% | -$3.41M | 0.35% | 42 |
|
|
2024
Q4 | $9.37M | Sell |
71,397
-1,740
| -2% | -$228K | 0.52% | 31 |
|
|
2024
Q3 | $9.88M | Sell |
73,137
-21,209
| -22% | -$2.86M | 0.41% | 31 |
|
|
2024
Q2 | $11.4M | Sell |
94,346
-3,578
| -4% | -$433K | 0.52% | 26 |
|
|
2024
Q1 | $12.1M | Sell |
97,924
-5,928
| -6% | -$730K | 0.59% | 24 |
|
|
2023
Q4 | $12.2M | Sell |
103,852
-4,311
| -4% | -$505K | 0.65% | 22 |
|
|
2023
Q3 | $11.6M | Buy |
108,163
+704
| +0.7% | +$75.8K | 0.67% | 21 |
|
|
2023
Q2 | $12.2M | Sell |
107,459
-3,360
| -3% | -$381K | 0.67% | 21 |
|
|
2023
Q1 | $13M | Sell |
110,819
-2,243
| -2% | -$263K | 0.75% | 20 |
|
|
2022
Q4 | $13.6M | Sell |
113,062
-1,875
| -2% | -$226K | 0.83% | 19 |
|
|
2022
Q3 | $12.3M | Sell |
114,937
-41,312
| -26% | -$4.43M | 0.84% | 18 |
|
|
2022
Q2 | $18.4M | Buy |
156,249
+9,333
| +6% | +$1.1M | 1.17% | 16 |
|
|
2022
Q1 | $18.8M | Buy |
146,916
+2,549
| +2% | +$327K | 1.03% | 17 |
|
|
2021
Q4 | $17.7M | Buy |
144,367
+38,440
| +36% | +$4.71M | 0.92% | 18 |
|
|
2021
Q3 | $12.2M | Buy |
+105,927
| New | +$12.2M | 0.68% | 20 |
|
|
2020
Q1 | – | Sell |
-2,026
| Closed | -$214K | – | 303 |
|
|
2019
Q4 | $214K | Hold |
2,026
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $207K | Hold |
2,026
| – | – | 0.02% | 310 |
|
|
2019
Q2 | $202K | Buy |
+2,026
| New | +$202K | 0.02% | 313 |
|