HM Payson & Co’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.13M | Sell |
|
|||||
|
2025
Q2 | $1.12M | Buy |
|
|||||
|
2025
Q1 | $1.05M | Buy |
|
|||||
|
2024
Q4 | $777K | Hold |
|
|||||
|
2024
Q3 | $799K | Sell |
|
|||||
|
2024
Q2 | $752K | Buy |
|
|||||
|
2024
Q1 | $729K | Sell |
|
|||||
|
2023
Q4 | $700K | Sell |
|
|||||
|
2023
Q3 | $745K | Sell |
|
|||||
|
2023
Q2 | $869K | Sell |
|
|||||
|
2023
Q1 | $4.13M | Sell |
|
|||||
|
2022
Q4 | $13.8M | Buy |
|
|||||
|
2022
Q3 | $11M | Buy |
|
|||||
|
2022
Q2 | $1.08M | Buy |
|
|||||
|
2022
Q1 | $1M | Sell |
|
|||||
|
2021
Q4 | $1.02M | Sell |
|
|||||
|
2021
Q3 | $970K | Sell |
|
|||||
|
2021
Q2 | $989K | Sell |
|
|||||
|
2021
Q1 | $979K | Sell |
|
|||||
|
2020
Q4 | $1.09M | Buy |
|
|||||
|
2020
Q3 | $708K | Hold |
|
|||||
|
2020
Q2 | $701K | Hold |
|
|||||
|
2020
Q1 | $638K | Sell |
|
|||||
|
2019
Q4 | $991K | Sell |
|
|||||
|
2019
Q3 | $991K | Sell |
|
|||||
|
2019
Q2 | $1.01M | Sell |
|
|||||
|
2019
Q1 | $1.04M | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $582K | Sell |
|
|||||
|
2018
Q2 | $1.22M | Sell |
|
|||||
|
2018
Q1 | $1.23M | Sell |
|
|||||
|
2017
Q4 | $1.35M | Sell |
|
|||||
|
2017
Q3 | $1.36M | Sell |
|
|||||
|
2017
Q2 | $1.42M | Sell |
|
|||||
|
2017
Q1 | $1.47M | Sell |
|
|||||
|
2016
Q4 | $1.61M | Sell |
|
|||||
|
2016
Q3 | $1.9M | Hold |
|
|||||
|
2016
Q2 | $1.9M | Sell |
|
|||||
|
2016
Q1 | $1.88M | Buy |
|
|||||
|
2015
Q4 | $1.54M | Buy |
|
|||||
|
2015
Q3 | $611K | Hold |
|
|||||
|
2015
Q2 | $631K | Buy |
|
|||||
|
2015
Q1 | $654K | Sell |
|
|||||
|
2014
Q4 | $785K | Sell |
|
|||||
|
2014
Q3 | $749K | Hold |
|
|||||
|
2014
Q2 | $780K | Sell |
|
|||||
|
2014
Q1 | $791K | Sell |
|
|||||
|
2013
Q4 | $1M | Sell |
|
|||||
|
2013
Q3 | $951K | Sell |
|
|||||
|
2013
Q2 | $948K | Buy |
|