Harbour Investments’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 | $1.12M | Buy |
8,414
+113
| +1% | +$15K | 0.03% | 493 |
|
|
2025
Q1 | $1.11M | Buy |
8,301
+4
| +0% | +$537 | 0.03% | 453 |
|
|
2024
Q4 | $1.09M | Sell |
8,297
-370
| -4% | -$48.6K | 0.03% | 449 |
|
|
2024
Q3 | $1.17M | Buy |
8,667
+1,994
| +30% | +$269K | 0.04% | 409 |
|
|
2024
Q2 | $807K | Buy |
6,673
+50
| +0.8% | +$6.05K | 0.03% | 467 |
|
|
2024
Q1 | $816K | Buy |
6,623
+457
| +7% | +$56.3K | 0.03% | 456 |
|
|
2023
Q4 | $723K | Sell |
6,166
-111
| -2% | -$13K | 0.03% | 440 |
|
|
2023
Q3 | $676K | Sell |
6,277
-66
| -1% | -$7.11K | 0.03% | 412 |
|
|
2023
Q2 | $719K | Buy |
6,343
+260
| +4% | +$29.5K | 0.04% | 415 |
|
|
2023
Q1 | $713K | Buy |
6,083
+578
| +10% | +$67.7K | 0.04% | 391 |
|
|
2022
Q4 | $664K | Buy |
5,505
+123
| +2% | +$14.8K | 0.04% | 392 |
|
|
2022
Q3 | $633K | Hold |
5,382
| – | – | 0.04% | 373 |
|
|
2022
Q2 | $633K | Buy |
+5,382
| New | +$633K | 0.04% | 373 |
|
|
2021
Q4 | $529K | Sell |
4,312
-16,976
| -80% | -$2.08M | 0.03% | 417 |
|
|
2021
Q3 | $2.44M | Sell |
21,288
-2,315
| -10% | -$266K | 0.08% | 228 |
|
|
2021
Q2 | $2.75M | Sell |
23,603
-245
| -1% | -$28.6K | 0.09% | 212 |
|
|
2021
Q1 | $2.72M | Buy |
+23,848
| New | +$2.72M | 0.1% | 196 |
|