Bar Harbor Wealth Management’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 | $975K | Hold |
7,343
| – | – | 0.06% | 149 |
|
|
2025
Q1 | $986K | Sell |
7,343
-105
| -1% | -$14.1K | 0.07% | 142 |
|
|
2024
Q4 | $978K | Sell |
7,448
-38
| -0.5% | -$4.99K | 0.06% | 140 |
|
|
2024
Q3 | $1.01M | Buy |
7,486
+99
| +1% | +$13.4K | 0.06% | 149 |
|
|
2024
Q2 | $894K | Hold |
7,387
| – | – | 0.06% | 152 |
|
|
2024
Q1 | $910K | Hold |
7,387
| – | – | 0.06% | 154 |
|
|
2023
Q4 | $866K | Hold |
7,387
| – | – | 0.06% | 149 |
|
|
2023
Q3 | $795K | Hold |
7,387
| – | – | 0.06% | 156 |
|
|
2023
Q2 | $837K | Hold |
7,387
| – | – | 0.06% | 156 |
|
|
2023
Q1 | $866K | Hold |
7,387
| – | – | 0.07% | 157 |
|
|
2022
Q4 | $891K | Hold |
7,387
| – | – | 0.07% | 157 |
|
|
2022
Q3 | $792K | Hold |
7,387
| – | – | 0.07% | 162 |
|
|
2022
Q2 | $869K | Hold |
7,387
| – | – | 0.07% | 162 |
|
|
2022
Q1 | $946K | Buy |
7,387
+388
| +6% | +$49.7K | 0.08% | 125 |
|
|
2021
Q4 | $858K | Hold |
6,999
| – | – | 0.07% | 130 |
|
|
2021
Q3 | $803K | Hold |
6,999
| – | – | 0.08% | 132 |
|
|
2021
Q2 | $816K | Sell |
6,999
-2
| -0% | -$233 | 0.08% | 135 |
|
|
2021
Q1 | $799K | Hold |
7,001
| – | – | 0.08% | 135 |
|
|
2020
Q4 | $673K | Sell |
7,001
-643
| -8% | -$61.8K | 0.07% | 136 |
|
|
2020
Q3 | $623K | Hold |
7,644
| – | – | 0.07% | 137 |
|
|
2020
Q2 | $617K | Sell |
7,644
-115
| -1% | -$9.28K | 0.07% | 133 |
|
|
2020
Q1 | $571K | Sell |
7,759
-244
| -3% | -$18K | 0.08% | 141 |
|
|
2019
Q4 | $846K | Hold |
8,003
| – | – | 0.09% | 150 |
|
|
2019
Q3 | $816K | Sell |
8,003
-430
| -5% | -$43.8K | 0.09% | 162 |
|
|
2019
Q2 | $840K | Hold |
8,433
| – | – | 0.1% | 158 |
|
|
2019
Q1 | $828K | Hold |
8,433
| – | – | 0.1% | 154 |
|
|
2018
Q4 | $753K | Sell |
8,433
-50
| -0.6% | -$4.47K | 0.1% | 149 |
|
|
2018
Q3 | $846K | Sell |
8,483
-270
| -3% | -$26.9K | 0.1% | 161 |
|
|
2018
Q2 | $856K | Sell |
8,753
-185
| -2% | -$18.1K | 0.1% | 150 |
|
|
2018
Q1 | $850K | Hold |
8,938
| – | – | 0.1% | 151 |
|
|
2017
Q4 | $881K | Sell |
8,938
-100
| -1% | -$9.86K | 0.1% | 147 |
|
|
2017
Q3 | $846K | Buy |
9,038
+700
| +8% | +$65.5K | 0.1% | 146 |
|
|
2017
Q2 | $769K | Sell |
8,338
-550
| -6% | -$50.7K | 0.09% | 158 |
|
|
2017
Q1 | $810K | Sell |
8,888
-82
| -0.9% | -$7.47K | 0.09% | 159 |
|
|
2016
Q4 | $794K | Hold |
8,970
| – | – | 0.09% | 168 |
|
|
2016
Q3 | $769K | Sell |
8,970
-50
| -0.6% | -$4.29K | 0.09% | 172 |
|
|
2016
Q2 | $769K | Buy |
9,020
+178
| +2% | +$15.2K | 0.09% | 162 |
|
|
2016
Q1 | $722K | Buy |
8,842
+2,331
| +36% | +$190K | 0.09% | 165 |
|
|
2015
Q4 | $489K | Sell |
6,511
-69
| -1% | -$5.18K | 0.06% | 192 |
|
|
2015
Q3 | $479K | Buy |
+6,580
| New | +$479K | 0.06% | 193 |
|