FineMark National Bank & Trust’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 | $2.49M | Sell |
18,763
-1,199
| -6% | -$159K | 0.08% | 148 |
|
|
2025
Q1 | $2.68M | Buy |
19,962
+787
| +4% | +$106K | 0.1% | 137 |
|
|
2024
Q4 | $2.52M | Sell |
19,175
-310
| -2% | -$40.7K | 0.09% | 136 |
|
|
2024
Q3 | $2.63M | Sell |
19,485
-1,092
| -5% | -$147K | 0.09% | 134 |
|
|
2024
Q2 | $2.49M | Buy |
20,577
+2,222
| +12% | +$269K | 0.09% | 134 |
|
|
2024
Q1 | $2.26M | Sell |
18,355
-437
| -2% | -$53.8K | 0.08% | 139 |
|
|
2023
Q4 | $2.2M | Sell |
18,792
-143
| -0.8% | -$16.8K | 0.09% | 140 |
|
|
2023
Q3 | $2.04M | Sell |
18,935
-1,390
| -7% | -$150K | 0.09% | 142 |
|
|
2023
Q2 | $2.3M | Buy |
20,325
+902
| +5% | +$102K | 0.09% | 140 |
|
|
2023
Q1 | $2.28M | Buy |
19,423
+1,016
| +6% | +$119K | 0.1% | 139 |
|
|
2022
Q4 | $2.22M | Buy |
18,407
+374
| +2% | +$45.1K | 0.1% | 135 |
|
|
2022
Q3 | $1.93M | Hold |
18,033
| – | – | 0.09% | 145 |
|
|
2022
Q2 | $2.12M | Buy |
18,033
+1,299
| +8% | +$153K | 0.09% | 143 |
|
|
2022
Q1 | $2.14M | Buy |
16,734
+150
| +0.9% | +$19.2K | 0.08% | 148 |
|
|
2021
Q4 | $2.03M | Sell |
16,584
-25
| -0.2% | -$3.07K | 0.08% | 149 |
|
|
2021
Q3 | $1.91M | Sell |
16,609
-1,275
| -7% | -$146K | 0.08% | 150 |
|
|
2021
Q2 | $2.09M | Sell |
17,884
-306
| -2% | -$35.7K | 0.08% | 143 |
|
|
2021
Q1 | $2.08M | Buy |
18,190
+5,770
| +46% | +$658K | 0.09% | 144 |
|
|
2020
Q4 | $1.2M | Buy |
12,420
+650
| +6% | +$62.5K | 0.05% | 177 |
|
|
2020
Q3 | $960K | Buy |
11,770
+375
| +3% | +$30.6K | 0.05% | 188 |
|
|
2020
Q2 | $920K | Sell |
11,395
-3,000
| -21% | -$242K | 0.05% | 180 |
|
|
2020
Q1 | $1.06M | Sell |
14,395
-1,275
| -8% | -$93.8K | 0.07% | 156 |
|
|
2019
Q4 | $1.66M | Buy |
15,670
+1,300
| +9% | +$137K | 0.08% | 139 |
|
|
2019
Q3 | $1.47M | Sell |
14,370
-1,170
| -8% | -$119K | 0.08% | 145 |
|
|
2019
Q2 | $1.55M | Buy |
15,540
+255
| +2% | +$25.4K | 0.09% | 139 |
|
|
2019
Q1 | $1.5M | Sell |
15,285
-279
| -2% | -$27.4K | 0.09% | 134 |
|
|
2018
Q4 | $1.39M | Hold |
15,564
| – | – | 0.09% | 135 |
|
|
2018
Q3 | $1.55M | Buy |
15,564
+3,138
| +25% | +$313K | 0.09% | 131 |
|
|
2018
Q2 | $1.22M | Buy |
12,426
+575
| +5% | +$56.2K | 0.07% | 149 |
|
|
2018
Q1 | $1.13M | Sell |
11,851
-357
| -3% | -$34K | 0.07% | 155 |
|
|
2017
Q4 | $1.2M | Sell |
12,208
-205
| -2% | -$20.2K | 0.08% | 150 |
|
|
2017
Q3 | $1.16M | Buy |
12,413
+421
| +4% | +$39.4K | 0.08% | 149 |
|
|
2017
Q2 | $1.11M | Sell |
11,992
-1,000
| -8% | -$92.2K | 0.08% | 151 |
|
|
2017
Q1 | $1.18M | Buy |
12,992
+4,177
| +47% | +$381K | 0.09% | 145 |
|
|
2016
Q4 | $781K | Buy |
8,815
+1,350
| +18% | +$120K | 0.06% | 168 |
|
|
2016
Q3 | $640K | Sell |
7,465
-2,201
| -23% | -$189K | 0.07% | 185 |
|
|
2016
Q2 | $824K | Buy |
9,666
+350
| +4% | +$29.8K | 0.09% | 165 |
|
|
2016
Q1 | $761K | Sell |
9,316
-2,934
| -24% | -$240K | 0.09% | 157 |
|
|
2015
Q4 | $921K | Buy |
12,250
+1,828
| +18% | +$137K | 0.11% | 146 |
|
|
2015
Q3 | $758K | Sell |
10,422
-800
| -7% | -$58.2K | 0.1% | 157 |
|
|
2015
Q2 | $843K | Buy |
11,222
+164
| +1% | +$12.3K | 0.11% | 163 |
|
|
2015
Q1 | $862K | Sell |
11,058
-1,746
| -14% | -$136K | 0.12% | 158 |
|
|
2014
Q4 | $1.02M | Sell |
12,804
-9,185
| -42% | -$730K | 0.15% | 140 |
|
|
2014
Q3 | $1.62M | Sell |
21,989
-234
| -1% | -$17.3K | 0.26% | 106 |
|
|
2014
Q2 | $1.71M | Buy |
22,223
+701
| +3% | +$54K | 0.29% | 92 |
|
|
2014
Q1 | $1.58M | Sell |
21,522
-5,875
| -21% | -$431K | 0.3% | 93 |
|
|
2013
Q4 | $1.96M | Buy |
27,397
+8,832
| +48% | +$630K | 0.4% | 61 |
|
|
2013
Q3 | $1.23M | Buy |
18,565
+11,206
| +152% | +$744K | 0.31% | 87 |
|
|
2013
Q2 | $475K | Buy |
+7,359
| New | +$475K | 0.14% | 131 |
|