F.L. Putnam Investment 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 | $450K | Sell |
3,388
-1,188
| -26% | -$158K | 0.01% | 430 |
|
|
2025
Q1 | $615K | Buy |
+4,576
| New | +$615K | 0.01% | 377 |
|
|
2024
Q3 | – | Sell |
-314
| Closed | -$38K | – | 645 |
|
|
2024
Q2 | $38K | Buy |
+314
| New | +$38K | ﹤0.01% | 593 |
|
|
2022
Q1 | – | Sell |
-2,101
| Closed | -$258K | – | 414 |
|
|
2021
Q4 | $258K | Buy |
2,101
+135
| +7% | +$16.6K | 0.01% | 361 |
|
|
2021
Q3 | $226K | Buy |
1,966
+1
| +0.1% | +$115 | 0.01% | 381 |
|
|
2021
Q2 | $229K | Hold |
1,965
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $224K | Sell |
1,965
-390
| -17% | -$44.5K | 0.01% | 343 |
|
|
2020
Q4 | $227K | Sell |
2,355
-375
| -14% | -$36.1K | 0.01% | 308 |
|
|
2020
Q3 | $223K | Sell |
2,730
-125
| -4% | -$10.2K | 0.01% | 280 |
|
|
2020
Q2 | $230K | Sell |
2,855
-207
| -7% | -$16.7K | 0.01% | 278 |
|
|
2020
Q1 | $225K | Sell |
3,062
-9,195
| -75% | -$676K | 0.02% | 262 |
|
|
2019
Q4 | $1.3M | Buy |
12,257
+2,390
| +24% | +$253K | 0.08% | 145 |
|
|
2019
Q3 | $1.01M | Buy |
9,867
+9,654
| +4,532% | +$984K | 0.07% | 153 |
|
|
2019
Q2 | $21K | Buy |
+213
| New | +$21K | ﹤0.01% | 255 |
|