Flagship Harbor Advisors’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 | $1.82M | Sell |
13,688
-913
| -6% | -$121K | 0.09% | 211 |
|
|
2025
Q1 | $1.96M | Sell |
14,601
-241
| -2% | -$32.4K | 0.1% | 181 |
|
|
2024
Q4 | $1.95M | Sell |
14,842
-142
| -0.9% | -$18.6K | 0.1% | 178 |
|
|
2024
Q3 | $2.02M | Buy |
+14,984
| New | +$2.02M | 0.11% | 172 |
|
|
2024
Q1 | $1.97M | Buy |
16,005
+676
| +4% | +$83.3K | 0.13% | 157 |
|
|
2023
Q4 | $1.8M | Buy |
15,329
+1,935
| +14% | +$227K | 0.13% | 154 |
|
|
2023
Q3 | $1.44M | Buy |
13,394
+1,582
| +13% | +$170K | 0.12% | 167 |
|
|
2023
Q2 | $1.34M | Sell |
11,812
-50
| -0.4% | -$5.67K | 0.11% | 175 |
|
|
2023
Q1 | $1.39M | Buy |
11,862
+130
| +1% | +$15.2K | 0.13% | 172 |
|
|
2022
Q4 | $1.41M | Buy |
11,732
+76
| +0.7% | +$9.17K | 0.15% | 166 |
|
|
2022
Q3 | $1.25M | Buy |
11,656
+92
| +0.8% | +$9.87K | 0.15% | 164 |
|
|
2022
Q2 | $1.36M | Sell |
11,564
-121
| -1% | -$14.2K | 0.15% | 164 |
|
|
2022
Q1 | $1.5M | Sell |
11,685
-21
| -0.2% | -$2.69K | 0.14% | 171 |
|
|
2021
Q4 | $1.44M | Buy |
11,706
+328
| +3% | +$40.2K | 0.14% | 174 |
|
|
2021
Q3 | $1.33M | Hold |
11,378
| – | – | 0.14% | 168 |
|
|
2021
Q2 | $1.33M | Sell |
11,378
-517
| -4% | -$60.3K | 0.14% | 168 |
|
|
2021
Q1 | $1.36M | Buy |
11,895
+400
| +3% | +$45.6K | 0.15% | 149 |
|
|
2020
Q4 | $1.11M | Buy |
11,495
+665
| +6% | +$64K | 0.14% | 163 |
|
|
2020
Q3 | $883K | Sell |
10,830
-630
| -5% | -$51.4K | 0.12% | 163 |
|
|
2020
Q2 | $925K | Sell |
11,460
-1,168
| -9% | -$94.3K | 0.14% | 143 |
|
|
2020
Q1 | $929K | Sell |
12,628
-2,214
| -15% | -$163K | 0.19% | 118 |
|
|
2019
Q4 | $1.57M | Sell |
14,842
-86
| -0.6% | -$9.09K | 0.27% | 82 |
|
|
2019
Q3 | $1.52M | Sell |
14,928
-193
| -1% | -$19.7K | 0.3% | 73 |
|
|
2019
Q2 | $1.51M | Sell |
15,121
-1,840
| -11% | -$183K | 0.31% | 75 |
|
|
2019
Q1 | $1.67M | Buy |
16,961
+1,220
| +8% | +$120K | 0.34% | 73 |
|
|
2018
Q4 | $1.41M | Buy |
15,741
+163
| +1% | +$14.5K | 0.34% | 70 |
|
|
2018
Q3 | $1.56M | Buy |
15,578
+234
| +2% | +$23.4K | 0.29% | 85 |
|
|
2018
Q2 | $1.5M | Sell |
15,344
-516
| -3% | -$50.4K | 0.3% | 81 |
|
|
2018
Q1 | $1.48M | Buy |
15,860
+420
| +3% | +$39.2K | 0.44% | 64 |
|
|
2017
Q4 | $1.54M | Sell |
15,440
-164
| -1% | -$16.3K | 0.44% | 64 |
|
|
2017
Q3 | $1.47M | Buy |
15,604
+336
| +2% | +$31.5K | 0.48% | 60 |
|
|
2017
Q2 | $1.4M | Buy |
15,268
+1,439
| +10% | +$131K | 0.48% | 57 |
|
|
2017
Q1 | $1.25M | Sell |
13,829
-23
| -0.2% | -$2.08K | 0.48% | 62 |
|
|
2016
Q4 | $1.23M | Buy |
+13,852
| New | +$1.23M | 0.53% | 57 |
|