Greenfield 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 | $657K | Sell |
4,948
-45
| -0.9% | -$5.98K | 0.3% | 86 |
|
2025
Q1 | $671K | Hold |
4,993
| – | – | 0.33% | 84 |
|
2024
Q4 | $656K | Sell |
4,993
-171
| -3% | -$22.5K | 0.31% | 83 |
|
2024
Q3 | $698K | Sell |
5,164
-107
| -2% | -$14.5K | 0.33% | 81 |
|
2024
Q2 | $638K | Sell |
5,271
-542
| -9% | -$65.6K | 0.33% | 79 |
|
2024
Q1 | $716K | Hold |
5,813
| – | – | 0.38% | 76 |
|
2023
Q4 | $681K | Hold |
5,813
| – | – | 0.39% | 73 |
|
2023
Q3 | $626K | Sell |
5,813
-100
| -2% | -$10.8K | 0.39% | 76 |
|
2023
Q2 | $670K | Hold |
5,913
| – | – | 0.45% | 66 |
|
2023
Q1 | $693K | Sell |
5,913
-100
| -2% | -$11.7K | 0.45% | 72 |
|
2022
Q4 | $725K | Sell |
6,013
-1,106
| -16% | -$133K | 0.48% | 71 |
|
2022
Q3 | $763K | Sell |
7,119
-175
| -2% | -$18.8K | 0.55% | 60 |
|
2022
Q2 | $858K | Buy |
+7,294
| New | +$858K | 0.58% | 56 |
|