Howland Capital 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 | $2.27M | Sell |
17,075
-239
| -1% | -$31.7K | 0.09% | 105 |
|
|
2025
Q1 | $2.33M | Sell |
17,314
-252
| -1% | -$33.8K | 0.1% | 104 |
|
|
2024
Q4 | $2.31M | Sell |
17,566
-2,149
| -11% | -$282K | 0.1% | 101 |
|
|
2024
Q3 | $2.66M | Sell |
19,715
-1,112
| -5% | -$150K | 0.12% | 93 |
|
|
2024
Q2 | $2.52M | Sell |
20,827
-1,900
| -8% | -$230K | 0.12% | 88 |
|
|
2024
Q1 | $2.8M | Sell |
22,727
-482
| -2% | -$59.4K | 0.14% | 86 |
|
|
2023
Q4 | $2.72M | Sell |
23,209
-354
| -2% | -$41.5K | 0.14% | 87 |
|
|
2023
Q3 | $2.57M | Sell |
23,563
-794
| -3% | -$86.6K | 0.15% | 83 |
|
|
2023
Q2 | $2.76M | Sell |
24,357
-148
| -0.6% | -$16.8K | 0.16% | 82 |
|
|
2023
Q1 | $2.87M | Buy |
24,505
+650
| +3% | +$76.2K | 0.17% | 79 |
|
|
2022
Q4 | $2.88M | Buy |
23,855
+180
| +0.8% | +$21.7K | 0.18% | 82 |
|
|
2022
Q3 | $2.54M | Sell |
23,675
-142
| -0.6% | -$15.2K | 0.16% | 80 |
|
|
2022
Q2 | $2.8M | Buy |
23,817
+150
| +0.6% | +$17.7K | 0.17% | 76 |
|
|
2022
Q1 | $3.03M | Sell |
23,667
-775
| -3% | -$99.3K | 0.16% | 72 |
|
|
2021
Q4 | $3M | Sell |
24,442
-285
| -1% | -$34.9K | 0.15% | 73 |
|
|
2021
Q3 | $2.84M | Buy |
24,727
+1,483
| +6% | +$170K | 0.15% | 80 |
|
|
2021
Q2 | $2.71M | Sell |
23,244
-595
| -2% | -$69.4K | 0.14% | 79 |
|
|
2021
Q1 | $2.72M | Sell |
23,839
-2,493
| -9% | -$284K | 0.15% | 78 |
|
|
2020
Q4 | $2.53M | Sell |
26,332
-2,963
| -10% | -$285K | 0.15% | 81 |
|
|
2020
Q3 | $2.39M | Sell |
29,295
-2,574
| -8% | -$210K | 0.16% | 79 |
|
|
2020
Q2 | $2.57M | Sell |
31,869
-15,331
| -32% | -$1.24M | 0.18% | 73 |
|
|
2020
Q1 | $3.47M | Buy |
47,200
+2,735
| +6% | +$201K | 0.3% | 65 |
|
|
2019
Q4 | $4.7M | Sell |
44,465
-926
| -2% | -$97.8K | 0.33% | 65 |
|
|
2019
Q3 | $4.63M | Sell |
45,391
-1,520
| -3% | -$155K | 0.35% | 64 |
|
|
2019
Q2 | $4.67M | Sell |
46,911
-498
| -1% | -$49.6K | 0.36% | 61 |
|
|
2019
Q1 | $4.66M | Buy |
47,409
+961
| +2% | +$94.4K | 0.38% | 63 |
|
|
2018
Q4 | $4.15M | Sell |
46,448
-740
| -2% | -$66.1K | 0.39% | 67 |
|
|
2018
Q3 | $4.71M | Sell |
47,188
-115
| -0.2% | -$11.5K | 0.36% | 72 |
|
|
2018
Q2 | $4.62M | Buy |
47,303
+7
| +0% | +$684 | 0.37% | 71 |
|
|
2018
Q1 | $4.5M | Sell |
47,296
-366
| -0.8% | -$34.8K | 0.36% | 71 |
|
|
2017
Q4 | $4.7M | Sell |
47,662
-1,675
| -3% | -$165K | 0.38% | 70 |
|
|
2017
Q3 | $4.62M | Buy |
49,337
+1,245
| +3% | +$117K | 0.38% | 64 |
|
|
2017
Q2 | $4.44M | Buy |
48,092
+430
| +0.9% | +$39.7K | 0.38% | 65 |
|
|
2017
Q1 | $4.34M | Buy |
47,662
+13
| +0% | +$1.18K | 0.38% | 67 |
|
|
2016
Q4 | $4.22M | Sell |
47,649
-320
| -0.7% | -$28.3K | 0.39% | 64 |
|
|
2016
Q3 | $4.11M | Buy |
47,969
+241
| +0.5% | +$20.6K | 0.38% | 65 |
|
|
2016
Q2 | $4.07M | Sell |
47,728
-751
| -2% | -$64K | 0.38% | 66 |
|
|
2016
Q1 | $3.96M | Sell |
48,479
-645
| -1% | -$52.7K | 0.4% | 65 |
|
|
2015
Q4 | $3.69M | Sell |
49,124
-350
| -0.7% | -$26.3K | 0.37% | 67 |
|
|
2015
Q3 | $3.6M | Sell |
49,474
-645
| -1% | -$46.9K | 0.39% | 66 |
|
|
2015
Q2 | $3.77M | Sell |
50,119
-814
| -2% | -$61.2K | 0.39% | 65 |
|
|
2015
Q1 | $3.97M | Sell |
50,933
-5,585
| -10% | -$435K | 0.4% | 65 |
|
|
2014
Q4 | $4.49M | Sell |
56,518
-560
| -1% | -$44.5K | 0.45% | 64 |
|
|
2014
Q3 | $4.22M | Sell |
57,078
-1,535
| -3% | -$113K | 0.43% | 68 |
|
|
2014
Q2 | $4.51M | Sell |
58,613
-10,021
| -15% | -$771K | 0.46% | 66 |
|
|
2014
Q1 | $5.03M | Buy |
68,634
+9,157
| +15% | +$671K | 0.57% | 57 |
|
|
2013
Q4 | $4.24M | Buy |
59,477
+1,610
| +3% | +$115K | 0.53% | 64 |
|
|
2013
Q3 | $3.84M | Sell |
57,867
-2,385
| -4% | -$158K | 0.52% | 66 |
|
|
2013
Q2 | $3.86M | Buy |
+60,252
| New | +$3.86M | 0.61% | 62 |
|