Ledyard National Bank’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 | $648K | Sell |
4,880
-1,250
| -20% | -$166K | 0.06% | 136 |
|
|
2025
Q1 | $823K | Sell |
6,130
-235
| -4% | -$31.6K | 0.08% | 118 |
|
|
2024
Q4 | $836K | Sell |
6,365
-375
| -6% | -$49.2K | 0.08% | 116 |
|
|
2024
Q3 | $910K | Sell |
6,740
-613
| -8% | -$82.8K | 0.08% | 115 |
|
|
2024
Q2 | $890K | Sell |
7,353
-202
| -3% | -$24.4K | 0.09% | 112 |
|
|
2024
Q1 | $931K | Sell |
7,555
-573
| -7% | -$70.6K | 0.09% | 112 |
|
|
2023
Q4 | $953K | Sell |
8,128
-231
| -3% | -$27.1K | 0.1% | 111 |
|
|
2023
Q3 | $900K | Sell |
8,359
-443
| -5% | -$47.7K | 0.1% | 107 |
|
|
2023
Q2 | $997K | Sell |
8,802
-470
| -5% | -$53.3K | 0.11% | 111 |
|
|
2023
Q1 | $1.09M | Sell |
9,272
-436
| -4% | -$51.1K | 0.12% | 102 |
|
|
2022
Q4 | $1.17M | Sell |
9,708
-52
| -0.5% | -$6.27K | 0.14% | 104 |
|
|
2022
Q3 | $1.05M | Sell |
9,760
-519
| -5% | -$55.6K | 0.14% | 106 |
|
|
2022
Q2 | $1.21M | Sell |
10,279
-152
| -1% | -$17.9K | 0.15% | 107 |
|
|
2022
Q1 | $1.34M | Sell |
10,431
-2,005
| -16% | -$257K | 0.13% | 107 |
|
|
2021
Q4 | $1.53M | Sell |
12,436
-2,320
| -16% | -$284K | 0.15% | 106 |
|
|
2021
Q3 | $1.69M | Sell |
14,756
-164
| -1% | -$18.8K | 0.18% | 101 |
|
|
2021
Q2 | $1.74M | Sell |
14,920
-1,552
| -9% | -$181K | 0.18% | 98 |
|
|
2021
Q1 | $1.88M | Sell |
16,472
-1,233
| -7% | -$141K | 0.2% | 96 |
|
|
2020
Q4 | $1.7M | Sell |
17,705
-2,960
| -14% | -$285K | 0.19% | 99 |
|
|
2020
Q3 | $1.69M | Sell |
20,665
-1,701
| -8% | -$139K | 0.21% | 94 |
|
|
2020
Q2 | $1.81M | Sell |
22,366
-1,637
| -7% | -$132K | 0.24% | 92 |
|
|
2020
Q1 | $1.77M | Sell |
24,003
-175
| -0.7% | -$12.9K | 0.27% | 97 |
|
|
2019
Q4 | $2.56M | Buy |
24,178
+141
| +0.6% | +$14.9K | 0.31% | 92 |
|
|
2019
Q3 | $2.45M | Sell |
24,037
-620
| -3% | -$63.2K | 0.32% | 88 |
|
|
2019
Q2 | $2.46M | Sell |
24,657
-267
| -1% | -$26.6K | 0.33% | 88 |
|
|
2019
Q1 | $2.45M | Sell |
24,924
-630
| -2% | -$61.9K | 0.32% | 91 |
|
|
2018
Q4 | $2.28M | Sell |
25,554
-2,625
| -9% | -$234K | 0.3% | 98 |
|
|
2018
Q3 | $2.81M | Sell |
28,179
-485
| -2% | -$48.4K | 0.32% | 96 |
|
|
2018
Q2 | $2.8M | Sell |
28,664
-210
| -0.7% | -$20.5K | 0.34% | 95 |
|
|
2018
Q1 | $2.75M | Sell |
28,874
-2,355
| -8% | -$224K | 0.33% | 91 |
|
|
2017
Q4 | $3.08M | Sell |
31,229
-1,733
| -5% | -$171K | 0.37% | 86 |
|
|
2017
Q3 | $3.09M | Sell |
32,962
-1,135
| -3% | -$106K | 0.41% | 81 |
|
|
2017
Q2 | $3.14M | Sell |
34,097
-835
| -2% | -$77K | 0.45% | 79 |
|
|
2017
Q1 | $3.18M | Buy |
34,932
+297
| +0.9% | +$27.1K | 0.48% | 74 |
|
|
2016
Q4 | $3.07M | Sell |
34,635
-1,020
| -3% | -$90.4K | 0.55% | 72 |
|
|
2016
Q3 | $3.06M | Sell |
35,655
-1,427
| -4% | -$122K | 0.55% | 68 |
|
|
2016
Q2 | $3.16M | Buy |
37,082
+15
| +0% | +$1.28K | 0.57% | 68 |
|
|
2016
Q1 | $3.03M | Buy |
37,067
+380
| +1% | +$31K | 0.54% | 72 |
|
|
2015
Q4 | $2.76M | Buy |
36,687
+112
| +0.3% | +$8.42K | 0.5% | 73 |
|
|
2015
Q3 | $2.66M | Sell |
36,575
-720
| -2% | -$52.4K | 0.51% | 72 |
|
|
2015
Q2 | $2.8M | Buy |
37,295
+774
| +2% | +$58.2K | 0.49% | 76 |
|
|
2015
Q1 | $2.85M | Buy |
36,521
+2,643
| +8% | +$206K | 0.51% | 74 |
|
|
2014
Q4 | $2.69M | Sell |
33,878
-829
| -2% | -$65.8K | 0.5% | 68 |
|
|
2014
Q3 | $2.56M | Sell |
34,707
-5,014
| -13% | -$370K | 0.48% | 71 |
|
|
2014
Q2 | $3.06M | Sell |
39,721
-6,966
| -15% | -$536K | 0.51% | 67 |
|
|
2014
Q1 | $3.42M | Sell |
46,687
-13,668
| -23% | -$1M | 0.58% | 67 |
|
|
2013
Q4 | $4.31M | Sell |
60,355
-1,094
| -2% | -$78.1K | 0.72% | 52 |
|
|
2013
Q3 | $4.08M | Sell |
61,449
-2,222
| -3% | -$147K | 0.72% | 55 |
|
|
2013
Q2 | $4.08M | Buy |
+63,671
| New | +$4.08M | 0.76% | 49 |
|