Grove 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
$326K Hold
2,452
0.04% 198
2025
Q1
$329K Buy
2,452
+2,276
+1,293% +$306K 0.04% 187
2024
Q4
$23.1K Buy
176
+50
+40% +$6.57K ﹤0.01% 454
2024
Q3
$17K Hold
126
﹤0.01% 454
2024
Q2
$15.2K Hold
126
﹤0.01% 454
2024
Q1
$15.5K Hold
126
﹤0.01% 463
2023
Q4
$14.8K Hold
126
﹤0.01% 456
2023
Q3
$13.6K Buy
+126
New +$13.6K ﹤0.01% 488
2023
Q2
Sell
-1,276
Closed -$150K 661
2023
Q1
$150K Buy
+1,276
New +$150K 0.03% 243
2017
Q2
Sell
-11
Closed -$1K 671
2017
Q1
$1K Buy
+11
New +$1K ﹤0.01% 529
2016
Q3
Sell
-12
Closed -$1K 254
2016
Q2
$1K Buy
+12
New +$1K ﹤0.01% 266