NBC Securities’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 | $1.81M | Sell |
13,600
-184
| -1% | -$24.4K | 0.15% | 170 |
|
|
2025
Q1 | $1.85M | Buy |
13,784
+13,771
| +105,931% | +$1.85M | 0.16% | 139 |
|
|
2024
Q4 | $1.82K | Sell |
13
-14,034
| -100% | -$1.96M | 0.17% | 131 |
|
|
2024
Q3 | $1.9M | Buy |
14,047
+50
| +0.4% | +$6.75K | 0.16% | 128 |
|
|
2024
Q2 | $1.69M | Sell |
13,997
-100
| -0.7% | -$12.1K | 0.15% | 135 |
|
|
2024
Q1 | $1.74M | Buy |
14,097
+299
| +2% | +$36.8K | 0.16% | 125 |
|
|
2023
Q4 | $1.62M | Sell |
13,798
-193
| -1% | -$22.6K | 0.16% | 123 |
|
|
2023
Q3 | $1.51M | Buy |
+13,991
| New | +$1.51M | 0.17% | 120 |
|