Hanson & Doremus Investment Management’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 | $150K | Hold |
1,127
| – | – | 0.02% | 220 |
|
2025
Q1 | $151K | Hold |
1,127
| – | – | 0.02% | 209 |
|
2024
Q4 | $148K | Buy |
1,127
+195
| +21% | +$25.6K | 0.02% | 211 |
|
2024
Q3 | $126K | Hold |
932
| – | – | 0.02% | 218 |
|
2024
Q2 | $113K | Hold |
932
| – | – | 0.02% | 230 |
|
2024
Q1 | $115K | Hold |
932
| – | – | 0.02% | 231 |
|
2023
Q4 | $109K | Hold |
932
| – | – | 0.02% | 232 |
|
2023
Q3 | $100K | Hold |
932
| – | – | 0.02% | 231 |
|
2023
Q2 | $106K | Hold |
932
| – | – | 0.02% | 227 |
|
2023
Q1 | $109K | Hold |
932
| – | – | 0.02% | 225 |
|
2022
Q4 | $112K | Hold |
932
| – | – | 0.02% | 223 |
|
2022
Q3 | $100K | Hold |
932
| – | – | 0.03% | 234 |
|
2022
Q2 | $110K | Hold |
932
| – | – | 0.03% | 234 |
|
2022
Q1 | $119K | Hold |
932
| – | – | 0.03% | 243 |
|
2021
Q4 | $114K | Hold |
932
| – | – | 0.02% | 240 |
|
2021
Q3 | $107K | Hold |
932
| – | – | 0.02% | 232 |
|
2021
Q2 | $76K | Hold |
932
| – | – | 0.02% | 229 |
|
2021
Q1 | $106K | Hold |
932
| – | – | 0.02% | 230 |
|
2020
Q4 | $90K | Hold |
932
| – | – | 0.02% | 238 |
|
2020
Q3 | $76K | Hold |
932
| – | – | 0.02% | 229 |
|
2020
Q2 | $75K | Hold |
932
| – | – | 0.02% | 231 |
|
2020
Q1 | $69K | Hold |
932
| – | – | 0.02% | 229 |
|
2019
Q4 | $98K | Hold |
932
| – | – | 0.03% | 229 |
|
2019
Q3 | $95K | Hold |
932
| – | – | 0.03% | 235 |
|
2019
Q2 | $93K | Hold |
932
| – | – | 0.03% | 238 |
|
2019
Q1 | $92K | Hold |
932
| – | – | 0.03% | 228 |
|
2018
Q4 | $83K | Hold |
932
| – | – | 0.03% | 223 |
|
2018
Q3 | $93K | Hold |
932
| – | – | 0.03% | 228 |
|
2018
Q2 | $91K | Hold |
932
| – | – | 0.03% | 239 |
|
2018
Q1 | $89K | Sell |
932
-420
| -31% | -$40.1K | 0.03% | 248 |
|
2017
Q4 | $133K | Sell |
1,352
-105
| -7% | -$10.3K | 0.04% | 212 |
|
2017
Q3 | $136K | Buy |
1,457
+107
| +8% | +$9.99K | 0.05% | 207 |
|
2017
Q2 | $124K | Sell |
1,350
-110
| -8% | -$10.1K | 0.05% | 205 |
|
2017
Q1 | $133K | Hold |
1,460
| – | – | 0.05% | 199 |
|
2016
Q4 | $129K | Hold |
1,460
| – | – | 0.06% | 195 |
|
2016
Q3 | $125K | Buy |
1,460
+1,060
| +265% | +$90.8K | 0.06% | 188 |
|
2016
Q2 | $34K | Hold |
400
| – | – | 0.02% | 272 |
|
2016
Q1 | $33K | Hold |
400
| – | – | 0.01% | 282 |
|
2015
Q4 | $30K | Buy |
+400
| New | +$30K | 0.01% | 302 |
|