CIA
Choate Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $729K | Sell |
5,490
-335
| -6% | -$44.5K | 0.02% | 233 |
|
|
2025
Q1 | $782K | Sell |
5,825
-430
| -7% | -$57.7K | 0.02% | 209 |
|
|
2024
Q4 | $821K | Buy |
6,255
+435
| +7% | +$57.1K | 0.02% | 212 |
|
|
2024
Q3 | $786K | Sell |
5,820
-1,467
| -20% | -$198K | 0.02% | 216 |
|
|
2024
Q2 | $882K | Buy |
7,287
+1,217
| +20% | +$147K | 0.02% | 202 |
|
|
2024
Q1 | $748K | Buy |
6,070
+1,370
| +29% | +$169K | 0.02% | 230 |
|
|
2023
Q4 | $551K | Hold |
4,700
| – | – | 0.02% | 236 |
|
|
2023
Q3 | $506K | Hold |
4,700
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $533K | Hold |
4,700
| – | – | 0.02% | 200 |
|
|
2023
Q1 | $551K | Sell |
4,700
-330
| -7% | -$38.7K | 0.03% | 175 |
|
|
2022
Q4 | $607K | Sell |
5,030
-195
| -4% | -$23.5K | 0.04% | 165 |
|
|
2022
Q3 | $560K | Sell |
5,225
-66
| -1% | -$7.07K | 0.04% | 149 |
|
|
2022
Q2 | $622K | Sell |
5,291
-725
| -12% | -$85.2K | 0.04% | 151 |
|
|
2022
Q1 | $771K | Hold |
6,016
| – | – | 0.04% | 167 |
|
|
2021
Q4 | $738K | Sell |
6,016
-1,169
| -16% | -$143K | 0.04% | 152 |
|
|
2021
Q3 | $824K | Sell |
7,185
-1,062
| -13% | -$122K | 0.05% | 143 |
|
|
2021
Q2 | $962K | Sell |
8,247
-608
| -7% | -$70.9K | 0.06% | 131 |
|
|
2021
Q1 | $1.01M | Hold |
8,855
| – | – | 0.06% | 120 |
|
|
2020
Q4 | $851K | Sell |
8,855
-130
| -1% | -$12.5K | 0.05% | 128 |
|
|
2020
Q3 | $733K | Sell |
8,985
-676
| -7% | -$55.1K | 0.05% | 127 |
|
|
2020
Q2 | $780K | Sell |
9,661
-765
| -7% | -$61.8K | 0.06% | 120 |
|
|
2020
Q1 | $767K | Hold |
10,426
| – | – | 0.06% | 117 |
|
|
2019
Q4 | $1.1M | Hold |
10,426
| – | – | 0.07% | 107 |
|
|
2019
Q3 | $1.06M | Sell |
10,426
-26
| -0.2% | -$2.65K | 0.07% | 111 |
|
|
2019
Q2 | $1.04M | Hold |
10,452
| – | – | 0.06% | 113 |
|
|
2019
Q1 | $1.03M | Buy |
10,452
+2,650
| +34% | +$260K | 0.06% | 114 |
|
|
2018
Q4 | $697K | Buy |
+7,802
| New | +$697K | 0.04% | 126 |
|
|
2018
Q3 | – | Sell |
-11,749
| Closed | -$1.15M | – | 198 |
|
|
2018
Q2 | $1.15M | Sell |
11,749
-220
| -2% | -$21.5K | 0.07% | 104 |
|
|
2018
Q1 | $1.14M | Sell |
11,969
-344
| -3% | -$32.7K | 0.06% | 108 |
|
|
2017
Q4 | $1.21M | Hold |
12,313
| – | – | 0.06% | 114 |
|
|
2017
Q3 | $1.15M | Sell |
12,313
-465
| -4% | -$43.5K | 0.06% | 113 |
|
|
2017
Q2 | $1.18M | Sell |
12,778
-1,785
| -12% | -$165K | 0.07% | 110 |
|
|
2017
Q1 | $1.33M | Sell |
14,563
-1,877
| -11% | -$171K | 0.08% | 99 |
|
|
2016
Q4 | $1.46M | Buy |
16,440
+240
| +1% | +$21.3K | 0.09% | 86 |
|
|
2016
Q3 | $1.39M | Sell |
16,200
-230
| -1% | -$19.7K | 0.09% | 96 |
|
|
2016
Q2 | $1.4M | Sell |
16,430
-2,295
| -12% | -$196K | 0.1% | 91 |
|
|
2016
Q1 | $1.53M | Sell |
18,725
-8,808
| -32% | -$719K | 0.11% | 86 |
|
|
2015
Q4 | $2.19M | Buy |
27,533
+2,021
| +8% | +$160K | 0.16% | 78 |
|
|
2015
Q3 | $1.86M | Sell |
25,512
-566
| -2% | -$41.2K | 0.13% | 75 |
|
|
2015
Q2 | $1.96M | Sell |
26,078
-750
| -3% | -$56.4K | 0.11% | 77 |
|
|
2015
Q1 | $2.09M | Sell |
26,828
-3,905
| -13% | -$304K | 0.12% | 76 |
|
|
2014
Q4 | $2.44M | Buy |
30,733
+3,764
| +14% | +$299K | 0.14% | 76 |
|
|
2014
Q3 | $1.99M | Sell |
26,969
-860
| -3% | -$63.5K | 0.12% | 81 |
|
|
2014
Q2 | $2.14M | Sell |
27,829
-540
| -2% | -$41.6K | 0.13% | 80 |
|
|
2014
Q1 | $2.08M | Sell |
28,369
-815
| -3% | -$59.8K | 0.13% | 80 |
|
|
2013
Q4 | $2.08M | Sell |
29,184
-2,234
| -7% | -$159K | 0.14% | 89 |
|
|
2013
Q3 | $2.08M | Buy |
31,418
+490
| +2% | +$32.5K | 0.15% | 84 |
|
|
2013
Q2 | $1.98M | Buy |
+30,928
| New | +$1.98M | 0.16% | 84 |
|