Harel Insurance Investments & Financial Services’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 | $103K | Sell |
778
-1,350
| -63% | -$179K | ﹤0.01% | 313 |
|
2025
Q1 | $212K | Sell |
2,128
-3,210
| -60% | -$320K | ﹤0.01% | 271 |
|
2024
Q4 | $701K | Buy |
5,338
+1,700
| +47% | +$223K | 0.01% | 143 |
|
2024
Q3 | $491K | Buy |
3,638
+3,270
| +889% | +$441K | 0.01% | 167 |
|
2024
Q2 | $45K | Sell |
368
-900
| -71% | -$110K | ﹤0.01% | 378 |
|
2024
Q1 | $156K | Buy |
1,268
+310
| +32% | +$38.1K | ﹤0.01% | 268 |
|
2023
Q4 | $112K | Buy |
958
+680
| +245% | +$79.5K | ﹤0.01% | 338 |
|
2023
Q3 | $30K | Sell |
278
-1,655
| -86% | -$179K | ﹤0.01% | 514 |
|
2023
Q2 | $219K | Buy |
1,933
+640
| +49% | +$72.5K | 0.01% | 303 |
|
2023
Q1 | $152K | Sell |
1,293
-5,650
| -81% | -$664K | ﹤0.01% | 366 |
|
2022
Q4 | $837K | Buy |
6,943
+2,900
| +72% | +$350K | 0.02% | 166 |
|
2022
Q3 | $439K | Sell |
4,043
-1,774
| -30% | -$193K | 0.01% | 232 |
|
2022
Q2 | $755K | Buy |
5,817
+4,678
| +411% | +$607K | 0.02% | 208 |
|
2022
Q1 | $146K | Sell |
1,139
-846
| -43% | -$108K | ﹤0.01% | 401 |
|
2021
Q4 | $243K | Buy |
1,985
+1,000
| +102% | +$122K | ﹤0.01% | 363 |
|
2021
Q3 | $113K | Sell |
985
-1,610
| -62% | -$185K | ﹤0.01% | 441 |
|
2021
Q2 | $359K | Sell |
2,595
-2,135
| -45% | -$295K | 0.01% | 516 |
|
2021
Q1 | $1.15M | Buy |
4,730
+4,030
| +576% | +$980K | 0.02% | 333 |
|
2020
Q4 | $67K | Sell |
700
-50
| -7% | -$4.79K | ﹤0.01% | 581 |
|
2020
Q3 | $61K | Buy |
750
+650
| +650% | +$52.9K | ﹤0.01% | 438 |
|
2020
Q2 | $8K | Sell |
100
-700
| -88% | -$56K | ﹤0.01% | 484 |
|
2020
Q1 | $60K | Buy |
800
+530
| +196% | +$39.8K | ﹤0.01% | 255 |
|
2019
Q4 | $28K | Sell |
270
-1,700
| -86% | -$176K | ﹤0.01% | 401 |
|
2019
Q3 | $200K | Sell |
1,970
-1,700
| -46% | -$173K | 0.01% | 205 |
|
2019
Q2 | $366K | Buy |
3,670
+1,830
| +99% | +$183K | 0.02% | 137 |
|
2019
Q1 | $183K | Buy |
+1,840
| New | +$183K | 0.01% | 130 |
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$391K | – | 482 |
|
2018
Q2 | $391K | Buy |
4,000
+1,000
| +33% | +$97.8K | 0.02% | 148 |
|
2018
Q1 | $285K | Buy |
3,000
+2,934
| +4,445% | +$279K | 0.02% | 177 |
|
2017
Q4 | $7K | Sell |
66
-1,500
| -96% | -$159K | ﹤0.01% | 440 |
|
2017
Q3 | $147K | Buy |
1,566
+1,500
| +2,273% | +$141K | 0.01% | 210 |
|
2017
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 413 |
|
2017
Q1 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 405 |
|
2016
Q4 | – | Hold |
0
| – | -$665K | – | 106 |
|
2016
Q3 | – | Sell |
-4,166
| Closed | -$350K | – | 69 |
|
2016
Q2 | $350K | Buy |
+4,166
| New | +$350K | 0.04% | 108 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 76 |
|