NCM 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 | $1.76M | Buy |
13,229
+61
| +0.5% | +$8.1K | 0.72% | 31 |
|
|
2025
Q1 | $1.77M | Buy |
13,168
+50
| +0.4% | +$6.72K | 0.8% | 25 |
|
|
2024
Q4 | $1.72M | Hold |
13,118
| – | – | 0.78% | 26 |
|
|
2024
Q3 | $1.77M | Hold |
13,118
| – | – | 0.85% | 24 |
|
|
2024
Q2 | $1.59M | Hold |
13,118
| – | – | 0.83% | 24 |
|
|
2024
Q1 | $1.62M | Buy |
13,118
+86
| +0.7% | +$10.6K | 0.91% | 22 |
|
|
2023
Q4 | $1.53M | Sell |
13,032
-65
| -0.5% | -$7.62K | 0.93% | 22 |
|
|
2023
Q3 | $1.41M | Hold |
13,097
| – | – | 1% | 21 |
|
|
2023
Q2 | $1.48M | Hold |
13,097
| – | – | 1.03% | 20 |
|
|
2023
Q1 | $1.54M | Hold |
13,097
| – | – | 1.15% | 18 |
|
|
2022
Q4 | $1.58M | Hold |
13,097
| – | – | 1.04% | 24 |
|
|
2022
Q3 | $1.4M | Hold |
13,097
| – | – | 1.06% | 21 |
|
|
2022
Q2 | $1.54M | Hold |
13,097
| – | – | 1.08% | 26 |
|
|
2022
Q1 | $1.68M | Hold |
13,097
| – | – | 1.06% | 20 |
|
|
2021
Q4 | $1.61M | Buy |
+13,097
| New | +$1.61M | 1.42% | 16 |
|