NBT 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 | $149K | Sell |
1,123
-410
| -27% | -$54.5K | 0.01% | 395 |
|
|
2025
Q1 | $206K | Hold |
1,533
| – | – | 0.01% | 364 |
|
|
2024
Q4 | $201K | Sell |
1,533
-180
| -11% | -$23.6K | 0.01% | 368 |
|
|
2024
Q3 | $231K | Sell |
1,713
-286
| -14% | -$38.6K | 0.02% | 365 |
|
|
2024
Q2 | $242K | Hold |
1,999
| – | – | 0.02% | 354 |
|
|
2024
Q1 | $246K | Hold |
1,999
| – | – | 0.02% | 351 |
|
|
2023
Q4 | $234K | Buy |
+1,999
| New | +$234K | 0.02% | 348 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$221K | – | 239 |
|
|
2021
Q4 | $221K | Hold |
1,800
| – | – | 0.03% | 235 |
|
|
2021
Q3 | $206K | Hold |
1,800
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $210K | Hold |
1,800
| – | – | 0.03% | 236 |
|
|
2021
Q1 | $205K | Buy |
+1,800
| New | +$205K | 0.03% | 233 |
|
|
2018
Q1 | – | Sell |
-2,370
| Closed | -$234K | – | 197 |
|
|
2017
Q4 | $234K | Hold |
2,370
| – | – | 0.04% | 184 |
|
|
2017
Q3 | $222K | Sell |
2,370
-453
| -16% | -$42.4K | 0.04% | 191 |
|
|
2017
Q2 | $260K | Buy |
2,823
+573
| +25% | +$52.8K | 0.04% | 180 |
|
|
2017
Q1 | $205K | Buy |
+2,250
| New | +$205K | 0.03% | 203 |
|
|
2014
Q3 | – | Sell |
-5,250
| Closed | -$404K | – | 200 |
|
|
2014
Q2 | $404K | Hold |
5,250
| – | – | 0.06% | 158 |
|
|
2014
Q1 | $385K | Buy |
+5,250
| New | +$385K | 0.06% | 163 |
|