Narwhal Capital Management’s iShares Select Dividend ETF DVY Stock Holding History

Narwhal Capital Management’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.78M	Sell	20,911 -5,035	-19%	-$669K	0.22%	80
2025 Q1	$3.48M	Sell	25,946 -3	-0%	-$403	0.31%	69
2024 Q4	$3.41M	Hold	25,949	–	–	0.3%	66
2024 Q3	$3.5M	Buy	25,949 +59	+0.2%	+$7.97K	0.32%	63
2024 Q2	$3.13M	Sell	25,890 -13	-0.1%	-$1.57K	0.3%	65
2024 Q1	$3.19M	Buy	25,903 +142	+0.6%	+$17.5K	0.31%	65
2023 Q4	$3.02M	Sell	25,761 -19	-0.1%	-$2.23K	0.33%	69
2023 Q3	$2.77M	Sell	25,780 -19	-0.1%	-$2.05K	0.34%	68
2023 Q2	$2.92M	Buy	25,799 +1,440	+6%	+$163K	0.34%	67
2023 Q1	$2.85M	Buy	24,359 +5,270	+28%	+$618K	0.36%	70
2022 Q4	$2.3M	Hold	19,089	–	–	0.31%	74
2022 Q3	$2.05M	Buy	19,089 +600	+3%	+$64.3K	0.3%	74
2022 Q2	$2.18M	Hold	18,489	–	–	0.3%	69
2022 Q1	$2.37M	Sell	18,489 -548	-3%	-$70.2K	0.28%	72
2021 Q4	$2.33M	Buy	19,037 +170	+0.9%	+$20.8K	0.27%	70
2021 Q3	$2.16M	Sell	18,867 -129	-0.7%	-$14.8K	0.27%	70
2021 Q2	$2.22M	Buy	18,996 +380	+2%	+$44.3K	0.28%	69
2021 Q1	$2.12M	Sell	18,616 -33	-0.2%	-$3.77K	0.29%	70
2020 Q4	$1.79M	Sell	18,649 -2,250	-11%	-$216K	0.25%	76
2020 Q3	$1.7M	Sell	20,899 -1,120	-5%	-$91.3K	0.27%	71
2020 Q2	$1.78M	Sell	22,019 -200	-0.9%	-$16.1K	0.31%	69
2020 Q1	$1.63M	Hold	22,219	–	–	0.35%	65
2019 Q4	$2.35M	Hold	22,219	–	–	0.43%	61
2019 Q3	$2.27M	Buy	22,219 +3,550	+19%	+$362K	0.46%	59
2019 Q2	$1.86M	Hold	18,669	–	–	0.38%	69
2019 Q1	$1.83M	Hold	18,669	–	–	0.4%	67
2018 Q4	$1.67M	Hold	18,669	–	–	0.41%	70
2018 Q3	$1.86M	Hold	18,669	–	–	0.41%	77
2018 Q2	$1.83M	Hold	18,669	–	–	0.42%	75
2018 Q1	$1.78M	Buy	18,669 +320	+2%	+$30.4K	0.41%	79
2017 Q4	$1.81M	Sell	18,349 -254	-1%	-$25K	0.42%	82
2017 Q3	$1.74M	Hold	18,603	–	–	0.43%	79
2017 Q2	$1.72M	Buy	18,603 +63	+0.3%	+$5.81K	0.44%	74
2017 Q1	$1.69M	Buy	18,540 +810	+5%	+$73.8K	0.47%	68
2016 Q4	$1.57M	Buy	17,730 +1,550	+10%	+$137K	0.47%	69
2016 Q3	$1.39M	Buy	16,180 +2,000	+14%	+$171K	0.43%	73
2016 Q2	$1.21M	Buy	14,180 +3,430	+32%	+$292K	0.38%	79
2016 Q1	$878K	Buy	10,750 +1,640	+18%	+$134K	0.29%	91
2015 Q4	$685K	Hold	9,110	–	–	0.24%	97
2015 Q3	$663K	Buy	9,110 +80	+0.9%	+$5.82K	0.25%	99
2015 Q2	$679K	Hold	9,030	–	–	0.25%	101
2015 Q1	$704K	Hold	9,030	–	–	0.26%	100
2014 Q4	$717K	Sell	9,030 -225	-2%	-$17.9K	0.28%	94
2014 Q3	$684K	Hold	9,255	–	–	0.27%	103
2014 Q2	$712K	Hold	9,255	–	–	0.27%	103
2014 Q1	$679K	Buy	9,255 +550	+6%	+$40.4K	0.28%	102
2013 Q4	$621K	Buy	8,705 +3,205	+58%	+$229K	0.26%	104
2013 Q3	$365K	Hold	5,500	–	–	0.17%	114
2013 Q2	$352K	Buy	+5,500	New	+$352K	0.17%	112