Bank of New Hampshire’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 | $465K | Hold |
3,500
| – | – | 0.12% | 136 |
|
|
2025
Q1 | $470K | Hold |
3,500
| – | – | 0.12% | 133 |
|
|
2024
Q4 | $460K | Hold |
3,500
| – | – | 0.12% | 134 |
|
|
2024
Q3 | $473K | Hold |
3,500
| – | – | 0.12% | 139 |
|
|
2024
Q2 | $423K | Hold |
3,500
| – | – | 0.11% | 141 |
|
|
2024
Q1 | $431K | Sell |
3,500
-87
| -2% | -$10.7K | 0.11% | 141 |
|
|
2023
Q4 | $420K | Hold |
3,587
| – | – | 0.12% | 146 |
|
|
2023
Q3 | $386K | Sell |
3,587
-20
| -0.6% | -$2.15K | 0.12% | 144 |
|
|
2023
Q2 | $409K | Hold |
3,607
| – | – | 0.12% | 146 |
|
|
2023
Q1 | $423K | Hold |
3,607
| – | – | 0.13% | 143 |
|
|
2022
Q4 | $435K | Sell |
3,607
-753
| -17% | -$90.8K | 0.13% | 141 |
|
|
2022
Q3 | $467K | Hold |
4,360
| – | – | 0.15% | 139 |
|
|
2022
Q2 | $513K | Hold |
4,360
| – | – | 0.15% | 142 |
|
|
2022
Q1 | $559K | Hold |
4,360
| – | – | 0.14% | 140 |
|
|
2021
Q4 | $534K | Buy |
4,360
+650
| +18% | +$79.6K | 0.13% | 141 |
|
|
2021
Q3 | $432K | Hold |
3,710
| – | – | 0.12% | 148 |
|
|
2021
Q2 | $432K | Buy |
+3,710
| New | +$432K | 0.12% | 148 |
|