Mengis Capital Management’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 | $355K | Hold |
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|
2025
Q2 | $332K | Hold |
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|
2025
Q1 | $336K | Hold |
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|
2024
Q4 | $328K | Hold |
|
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|
2024
Q3 | $338K | Hold |
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|
2024
Q2 | $302K | Sell |
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|
2024
Q1 | $314K | Buy |
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|
2023
Q4 | $293K | Hold |
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|
2023
Q3 | $269K | Hold |
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|
2023
Q2 | $283K | Hold |
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|
2023
Q1 | $293K | Hold |
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|
2022
Q4 | $301K | Hold |
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|
2022
Q3 | $268K | Hold |
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|
2022
Q2 | $294K | Hold |
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|
2022
Q1 | $320K | Hold |
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|
2021
Q4 | $306K | Hold |
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|
2021
Q3 | $286K | Hold |
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|
2021
Q2 | $291K | Hold |
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|
2021
Q1 | $285K | Hold |
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|
2020
Q4 | $240K | Buy |
|