Farmers 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 | $1.31M | Sell |
9,872
-497
| -5% | -$66K | 0.35% | 58 |
|
|
2025
Q1 | $1.39M | Sell |
10,369
-1,102
| -10% | -$148K | 0.39% | 56 |
|
|
2024
Q4 | $1.51M | Buy |
+11,471
| New | +$1.51M | 0.44% | 51 |
|
|
2024
Q2 | $1.41M | Sell |
11,624
-214
| -2% | -$25.9K | 0.42% | 57 |
|
|
2024
Q1 | $1.46M | Buy |
11,838
+1,748
| +17% | +$215K | 0.43% | 54 |
|
|
2023
Q4 | $1.18M | Buy |
10,090
+1,515
| +18% | +$178K | 0.38% | 58 |
|
|
2023
Q3 | $923K | Sell |
8,575
-663
| -7% | -$71.4K | 0.32% | 69 |
|
|
2023
Q2 | $1.05M | Sell |
9,238
-218
| -2% | -$24.7K | 0.36% | 62 |
|
|
2023
Q1 | $1.11M | Sell |
9,456
-244
| -3% | -$28.6K | 0.39% | 57 |
|
|
2022
Q4 | $1.17M | Buy |
9,700
+402
| +4% | +$48.5K | 0.42% | 58 |
|
|
2022
Q3 | $997K | Buy |
9,298
+520
| +6% | +$55.8K | 0.4% | 58 |
|
|
2022
Q2 | $1.03M | Buy |
8,778
+445
| +5% | +$52.4K | 0.39% | 57 |
|
|
2022
Q1 | $1.07M | Sell |
8,333
-922
| -10% | -$118K | 0.37% | 58 |
|
|
2021
Q4 | $1.13M | Sell |
9,255
-5,224
| -36% | -$640K | 0.38% | 54 |
|
|
2021
Q3 | $1.39M | Buy |
+14,479
| New | +$1.39M | 0.55% | 50 |
|
|
2021
Q2 | – | Sell |
-12,157
| Closed | -$1.39M | – | 39 |
|
|
2021
Q1 | $1.39M | Sell |
12,157
-2,322
| -16% | -$265K | 0.53% | 52 |
|
|
2020
Q4 | $1.39M | Buy |
+14,479
| New | +$1.39M | 0.55% | 50 |
|
|
2019
Q2 | $1.78M | Buy |
17,918
+6,278
| +54% | +$625K | 0.93% | 34 |
|
|
2019
Q1 | $1.14M | Buy |
+11,640
| New | +$1.14M | 0.62% | 48 |
|
|
2018
Q2 | $52K | Sell |
529
-83
| -14% | -$8.16K | 0.03% | 180 |
|
|
2018
Q1 | $58K | Hold |
612
| – | – | 0.04% | 172 |
|
|
2017
Q4 | $60K | Buy |
+612
| New | +$60K | 0.03% | 173 |
|
|
2017
Q2 | – | Sell |
-3,095
| Closed | -$265K | – | 156 |
|
|
2017
Q1 | $265K | Hold |
3,095
| – | – | 0.15% | 97 |
|
|
2016
Q4 | $274K | Hold |
3,095
| – | – | 0.16% | 96 |
|
|
2016
Q3 | $265 | Hold |
3,095
| – | – | 0.08% | 96 |
|
|
2016
Q2 | $264K | Hold |
3,095
| – | – | 0.16% | 95 |
|
|
2016
Q1 | $253K | Hold |
3,095
| – | – | 0.17% | 89 |
|
|
2015
Q4 | $233K | Buy |
3,095
+185
| +6% | +$13.9K | 0.17% | 91 |
|
|
2015
Q3 | $0 | Hold |
2,910
| – | – | ﹤0.01% | 100 |
|
|
2015
Q2 | $219K | Hold |
2,910
| – | – | 0.17% | 96 |
|
|
2015
Q1 | $226K | Buy |
2,910
+100
| +4% | +$7.77K | 0.17% | 94 |
|
|
2014
Q4 | $223K | Buy |
+2,810
| New | +$223K | 0.18% | 90 |
|