HIA
Harbor Investment Advisory’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
11,403
-1,215
| -10% | -$161K | 0.13% | 122 |
|
|
2025
Q1 | $1.69M | Buy |
12,618
+123
| +1% | +$16.5K | 0.16% | 105 |
|
|
2024
Q4 | $1.64M | Sell |
12,495
-30
| -0.2% | -$3.94K | 0.15% | 105 |
|
|
2024
Q3 | $1.69M | Buy |
12,525
+1,900
| +18% | +$257K | 0.17% | 101 |
|
|
2024
Q2 | $1.29M | Sell |
10,625
-40
| -0.4% | -$4.84K | 0.13% | 120 |
|
|
2024
Q1 | $1.31M | Sell |
10,665
-300
| -3% | -$37K | 0.14% | 119 |
|
|
2023
Q4 | $1.29M | Sell |
10,965
-400
| -4% | -$46.9K | 0.15% | 114 |
|
|
2023
Q3 | $1.22M | Sell |
11,365
-250
| -2% | -$26.9K | 0.16% | 110 |
|
|
2023
Q2 | $1.32M | Sell |
11,615
-56,423
| -83% | -$6.39M | 0.18% | 108 |
|
|
2023
Q1 | $7.97M | Sell |
68,038
-1,881
| -3% | -$220K | 1.19% | 13 |
|
|
2022
Q4 | $8.43M | Buy |
69,919
+39,917
| +133% | +$4.81M | 1.32% | 12 |
|
|
2022
Q3 | $3.22M | Buy |
30,002
+15,626
| +109% | +$1.68M | 0.53% | 37 |
|
|
2022
Q2 | $1.69M | Buy |
14,376
+1,884
| +15% | +$222K | 0.27% | 78 |
|
|
2022
Q1 | $1.6M | Buy |
12,492
+744
| +6% | +$95.4K | 0.21% | 91 |
|
|
2021
Q4 | $1.44M | Buy |
11,748
+8
| +0.1% | +$981 | 0.18% | 102 |
|
|
2021
Q3 | $1.35M | Sell |
11,740
-200
| -2% | -$22.9K | 0.18% | 101 |
|
|
2021
Q2 | $1.39M | Sell |
11,940
-344
| -3% | -$40.1K | 0.19% | 102 |
|
|
2021
Q1 | $1.4M | Sell |
12,284
-6,235
| -34% | -$712K | 0.21% | 99 |
|
|
2020
Q4 | $1.78M | Sell |
18,519
-8,238
| -31% | -$792K | 0.29% | 76 |
|
|
2020
Q3 | $2.18M | Sell |
26,757
-550
| -2% | -$44.9K | 0.42% | 58 |
|
|
2020
Q2 | $2.2M | Buy |
27,307
+2,407
| +10% | +$194K | 0.47% | 52 |
|
|
2020
Q1 | $1.83M | Buy |
24,900
+6,802
| +38% | +$500K | 0.49% | 52 |
|
|
2019
Q4 | $1.91M | Buy |
+18,098
| New | +$1.91M | 0.44% | 58 |
|