Essex Savings 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 | $391K | Sell |
2,947
-15
| -0.5% | -$1.99K | 0.09% | 182 |
|
|
2025
Q1 | $398K | Sell |
2,962
-50
| -2% | -$6.71K | 0.1% | 179 |
|
|
2024
Q4 | $395K | Sell |
3,012
-74
| -2% | -$9.72K | 0.1% | 175 |
|
|
2024
Q3 | $417K | Sell |
3,086
-81
| -3% | -$10.9K | 0.1% | 170 |
|
|
2024
Q2 | $383K | Buy |
3,167
+27
| +0.9% | +$3.27K | 0.1% | 167 |
|
|
2024
Q1 | $368K | Hold |
3,140
| – | – | 0.11% | 166 |
|
|
2023
Q4 | $368K | Sell |
3,140
-39
| -1% | -$4.57K | 0.11% | 165 |
|
|
2023
Q3 | $342K | Buy |
3,179
+148
| +5% | +$15.9K | 0.12% | 150 |
|
|
2023
Q2 | $343K | Buy |
3,031
+41
| +1% | +$4.65K | 0.11% | 149 |
|
|
2023
Q1 | $350K | Buy |
2,990
+35
| +1% | +$4.1K | 0.12% | 152 |
|
|
2022
Q4 | $356K | Sell |
2,955
-1,100
| -27% | -$133K | 0.13% | 151 |
|
|
2022
Q3 | $435K | Hold |
4,055
| – | – | 0.17% | 118 |
|
|
2022
Q2 | $477K | Buy |
4,055
+250
| +7% | +$29.4K | 0.18% | 113 |
|
|
2022
Q1 | $487K | Buy |
3,805
+167
| +5% | +$21.4K | 0.16% | 124 |
|
|
2021
Q4 | $446K | Sell |
3,638
-13
| -0.4% | -$1.59K | 0.15% | 132 |
|
|
2021
Q3 | $434K | Hold |
3,651
| – | – | 0.16% | 134 |
|
|
2021
Q2 | $442K | Buy |
3,651
+57
| +2% | +$6.9K | 0.17% | 137 |
|
|
2021
Q1 | $378K | Hold |
3,594
| – | – | 0.17% | 137 |
|
|
2020
Q4 | $345K | Hold |
3,594
| – | – | 0.15% | 142 |
|
|
2020
Q3 | $294K | Sell |
3,594
-7
| -0.2% | -$573 | 0.14% | 146 |
|
|
2020
Q2 | $291K | Hold |
3,601
| – | – | 0.17% | 130 |
|
|
2020
Q1 | $265K | Buy |
3,601
+1,625
| +82% | +$120K | 0.19% | 119 |
|
|
2019
Q4 | $209K | Sell |
1,976
-16
| -0.8% | -$1.69K | 0.11% | 170 |
|
|
2019
Q3 | $203K | Sell |
1,992
-1,657
| -45% | -$169K | 0.11% | 172 |
|
|
2019
Q2 | $363K | Buy |
3,649
+1,982
| +119% | +$197K | 0.13% | 147 |
|
|
2019
Q1 | $164K | Sell |
1,667
-2,367
| -59% | -$233K | 0.09% | 161 |
|
|
2018
Q4 | $360K | Buy |
+4,034
| New | +$360K | 0.23% | 86 |
|