Bremer Bank National Association’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
Q1 | $242K | Buy |
+1,800
| New | +$242K | 0.04% | 160 |
|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$203K | – | 170 |
|
|
2024
Q3 | $203K | Buy |
+1,500
| New | +$203K | 0.04% | 170 |
|
|
2022
Q2 | – | Sell |
-1,831
| Closed | -$234K | – | 221 |
|
|
2022
Q1 | $234K | Hold |
1,831
| – | – | 0.04% | 207 |
|
|
2021
Q4 | $225K | Hold |
1,831
| – | – | 0.04% | 208 |
|
|
2021
Q3 | $210K | Hold |
1,831
| – | – | 0.04% | 194 |
|
|
2021
Q2 | $214K | Hold |
1,831
| – | – | 0.05% | 196 |
|
|
2021
Q1 | $209K | Buy |
+1,831
| New | +$209K | 0.05% | 195 |
|
|
2020
Q3 | – | Sell |
-4,160
| Closed | -$336K | – | 202 |
|
|
2020
Q2 | $336K | Sell |
4,160
-150
| -3% | -$12.1K | 0.1% | 142 |
|
|
2020
Q1 | $317K | Sell |
4,310
-520
| -11% | -$38.2K | 0.09% | 148 |
|
|
2019
Q4 | $510K | Sell |
4,830
-3,303
| -41% | -$349K | 0.11% | 143 |
|
|
2019
Q3 | $829K | Hold |
8,133
| – | – | 0.18% | 115 |
|
|
2019
Q2 | $809K | Sell |
8,133
-5,501
| -40% | -$547K | 0.18% | 127 |
|
|
2019
Q1 | $1.38M | Buy |
+13,634
| New | +$1.38M | 0.27% | 91 |
|