Mengis 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 | $332K | Hold |
2,500
| – | – | 0.07% | 162 |
|
|
2025
Q1 | $336K | Hold |
2,500
| – | – | 0.07% | 154 |
|
|
2024
Q4 | $328K | Hold |
2,500
| – | – | 0.07% | 154 |
|
|
2024
Q3 | $338K | Hold |
2,500
| – | – | 0.07% | 151 |
|
|
2024
Q2 | $302K | Sell |
2,500
-50
| -2% | -$6.05K | 0.06% | 150 |
|
|
2024
Q1 | $314K | Buy |
2,550
+50
| +2% | +$6.16K | 0.05% | 166 |
|
|
2023
Q4 | $293K | Hold |
2,500
| – | – | 0.05% | 147 |
|
|
2023
Q3 | $269K | Hold |
2,500
| – | – | 0.06% | 144 |
|
|
2023
Q2 | $283K | Hold |
2,500
| – | – | 0.06% | 147 |
|
|
2023
Q1 | $293K | Hold |
2,500
| – | – | 0.06% | 142 |
|
|
2022
Q4 | $301K | Hold |
2,500
| – | – | 0.07% | 141 |
|
|
2022
Q3 | $268K | Hold |
2,500
| – | – | 0.06% | 145 |
|
|
2022
Q2 | $294K | Hold |
2,500
| – | – | 0.06% | 145 |
|
|
2022
Q1 | $320K | Hold |
2,500
| – | – | 0.06% | 150 |
|
|
2021
Q4 | $306K | Hold |
2,500
| – | – | 0.06% | 156 |
|
|
2021
Q3 | $286K | Hold |
2,500
| – | – | 0.06% | 156 |
|
|
2021
Q2 | $291K | Hold |
2,500
| – | – | 0.06% | 154 |
|
|
2021
Q1 | $285K | Hold |
2,500
| – | – | 0.06% | 151 |
|
|
2020
Q4 | $240K | Buy |
+2,500
| New | +$240K | 0.06% | 155 |
|