Camden National 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 | $492K | Sell |
3,702
-120
| -3% | -$15.9K | 0.07% | 96 |
|
|
2025
Q1 | $513K | Sell |
3,822
-536
| -12% | -$72K | 0.08% | 94 |
|
|
2024
Q4 | $572K | Sell |
4,358
-822
| -16% | -$108K | 0.09% | 92 |
|
|
2024
Q3 | $700K | Sell |
5,180
-750
| -13% | -$101K | 0.1% | 84 |
|
|
2024
Q2 | $717K | Buy |
5,930
+1,425
| +32% | +$172K | 0.11% | 84 |
|
|
2024
Q1 | $555K | Sell |
4,505
-230
| -5% | -$28.3K | 0.1% | 84 |
|
|
2023
Q4 | $555K | Sell |
4,735
-48
| -1% | -$5.63K | 0.1% | 80 |
|
|
2023
Q3 | $515K | Sell |
4,783
-145
| -3% | -$15.6K | 0.11% | 82 |
|
|
2023
Q2 | $558K | Sell |
4,928
-165
| -3% | -$18.7K | 0.11% | 82 |
|
|
2023
Q1 | $597K | Buy |
5,093
+243
| +5% | +$28.5K | 0.12% | 81 |
|
|
2022
Q4 | $585K | Buy |
4,850
+55
| +1% | +$6.63K | 0.12% | 82 |
|
|
2022
Q3 | $514K | Buy |
4,795
+65
| +1% | +$6.97K | 0.11% | 85 |
|
|
2022
Q2 | $557K | Sell |
4,730
-39
| -0.8% | -$4.59K | 0.12% | 87 |
|
|
2022
Q1 | $611K | Buy |
4,769
+3
| +0.1% | +$384 | 0.11% | 86 |
|
|
2021
Q4 | $584K | Sell |
4,766
-375
| -7% | -$46K | 0.1% | 92 |
|
|
2021
Q3 | $589K | Buy |
5,141
+37
| +0.7% | +$4.24K | 0.11% | 87 |
|
|
2021
Q2 | $596K | Sell |
5,104
-25
| -0.5% | -$2.92K | 0.11% | 88 |
|
|
2021
Q1 | $585K | Sell |
5,129
-133
| -3% | -$15.2K | 0.12% | 85 |
|
|
2020
Q4 | $506K | Sell |
5,262
-245
| -4% | -$23.6K | 0.11% | 89 |
|
|
2020
Q3 | $449K | Sell |
5,507
-205
| -4% | -$16.7K | 0.1% | 90 |
|
|
2020
Q2 | $461K | Sell |
5,712
-40
| -0.7% | -$3.23K | 0.11% | 86 |
|
|
2020
Q1 | $423K | Sell |
5,752
-2,807
| -33% | -$206K | 0.11% | 84 |
|
|
2019
Q4 | $905K | Sell |
8,559
-1,782
| -17% | -$188K | 0.18% | 63 |
|
|
2019
Q3 | $1.05M | Sell |
10,341
-10
| -0.1% | -$1.02K | 0.23% | 59 |
|
|
2019
Q2 | $1.03M | Sell |
10,351
-1,425
| -12% | -$142K | 0.24% | 56 |
|
|
2019
Q1 | $1.16M | Buy |
11,776
+1,033
| +10% | +$101K | 0.28% | 49 |
|
|
2018
Q4 | $960K | Buy |
10,743
+1,256
| +13% | +$112K | 0.26% | 49 |
|
|
2018
Q3 | $946K | Buy |
9,487
+582
| +7% | +$58K | 0.23% | 54 |
|
|
2018
Q2 | $870K | Buy |
+8,905
| New | +$870K | 0.23% | 51 |
|