NEAM
New England Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Hold |
44,150
| – | – | 0.91% | 40 |
|
|
2025
Q1 | $5.93M | Hold |
44,150
| – | – | 0.96% | 39 |
|
|
2024
Q4 | $5.8M | Hold |
44,150
| – | – | 0.99% | 31 |
|
|
2024
Q3 | $5.96M | Hold |
44,150
| – | – | 0.93% | 39 |
|
|
2024
Q2 | $5.34M | Hold |
44,150
| – | – | 0.89% | 41 |
|
|
2024
Q1 | $5.44M | Hold |
44,150
| – | – | 0.84% | 39 |
|
|
2023
Q4 | $5.18M | Sell |
44,150
-3,550
| -7% | -$416K | 0.83% | 42 |
|
|
2023
Q3 | $5.13M | Sell |
47,700
-112,400
| -70% | -$12.1M | 0.84% | 42 |
|
|
2023
Q2 | $18.1M | Sell |
160,100
-28,200
| -15% | -$3.2M | 2.63% | 4 |
|
|
2023
Q1 | $22.1M | Buy |
188,300
+21,500
| +13% | +$2.52M | 3.29% | 4 |
|
|
2022
Q4 | $20.1M | Buy |
166,800
+14,000
| +9% | +$1.69M | 0.37% | 10 |
|
|
2022
Q3 | $16.4M | Sell |
152,800
-14,200
| -9% | -$1.52M | 0.28% | 10 |
|
|
2022
Q2 | $19.7M | Sell |
167,000
-31,664
| -16% | -$3.73M | 0.33% | 11 |
|
|
2022
Q1 | $25.5M | Buy |
198,664
+8,200
| +4% | +$1.05M | 0.4% | 8 |
|
|
2021
Q4 | $23.3M | Buy |
190,464
+17,880
| +10% | +$2.19M | 0.36% | 9 |
|
|
2021
Q3 | $19.8M | Buy |
172,584
+1,700
| +1% | +$195K | 0.35% | 9 |
|
|
2021
Q2 | $19.9M | Buy |
170,884
+31,345
| +22% | +$3.66M | 0.36% | 9 |
|
|
2021
Q1 | $15.9M | Buy |
139,539
+33,900
| +32% | +$3.87M | 0.31% | 10 |
|
|
2020
Q4 | $10.2M | Buy |
105,639
+24,300
| +30% | +$2.34M | 0.21% | 16 |
|
|
2020
Q3 | $6.63M | Hold |
81,339
| – | – | 0.16% | 20 |
|
|
2020
Q2 | $6.57M | Hold |
81,339
| – | – | 0.16% | 20 |
|
|
2020
Q1 | $5.98M | Sell |
81,339
-56,255
| -41% | -$4.14M | 0.14% | 22 |
|
|
2019
Q4 | $14.5M | Buy |
137,594
+2,200
| +2% | +$232K | 0.24% | 14 |
|
|
2019
Q3 | $13.8M | Hold |
135,394
| – | – | 0.25% | 14 |
|
|
2019
Q2 | $13.5M | Hold |
135,394
| – | – | 0.26% | 13 |
|
|
2019
Q1 | $13.3M | Buy |
135,394
+36,200
| +36% | +$3.55M | 0.26% | 14 |
|
|
2018
Q4 | $8.86M | Sell |
99,194
-35,870
| -27% | -$3.2M | 0.19% | 17 |
|
|
2018
Q3 | $13.5M | Hold |
135,064
| – | – | 0.23% | 16 |
|
|
2018
Q2 | $13.2M | Sell |
135,064
-30,581
| -18% | -$2.99M | 0.24% | 12 |
|
|
2018
Q1 | $15.8M | Sell |
165,645
-36,770
| -18% | -$3.5M | 0.29% | 12 |
|
|
2017
Q4 | $19.9M | Sell |
202,415
-40,785
| -17% | -$4.02M | 0.42% | 10 |
|
|
2017
Q3 | $22.8M | Buy |
243,200
+4,390
| +2% | +$411K | 0.52% | 10 |
|
|
2017
Q2 | $22M | Sell |
238,810
-44,200
| -16% | -$4.08M | 0.7% | 8 |
|
|
2017
Q1 | $25.8M | Buy |
283,010
+10,000
| +4% | +$911K | 0.43% | 12 |
|
|
2016
Q4 | $24.2M | Buy |
273,010
+17,860
| +7% | +$1.58M | 0.67% | 9 |
|
|
2016
Q3 | $21.9M | Hold |
255,150
| – | – | 0.81% | 9 |
|
|
2016
Q2 | $21.8M | Sell |
255,150
-29,700
| -10% | -$2.53M | 0.78% | 10 |
|
|
2016
Q1 | $23.3M | Buy |
284,850
+1,900
| +0.7% | +$155K | 0.72% | 10 |
|
|
2015
Q4 | $21.3M | Hold |
282,950
| – | – | 0.53% | 11 |
|
|
2015
Q3 | $20.6M | Buy |
282,950
+89,300
| +46% | +$6.5M | 0.52% | 11 |
|
|
2015
Q2 | $14.6M | Hold |
193,650
| – | – | 0.36% | 12 |
|
|
2015
Q1 | $15.1M | Buy |
193,650
+68,400
| +55% | +$5.33M | 0.37% | 12 |
|
|
2014
Q4 | $9.95M | Buy |
125,250
+5,200
| +4% | +$413K | 0.24% | 13 |
|
|
2014
Q3 | $8.87M | Buy |
120,050
+64,200
| +115% | +$4.74M | 0.22% | 31 |
|
|
2014
Q2 | $4.3M | Sell |
55,850
-400
| -0.7% | -$30.8K | 0.1% | 66 |
|
|
2014
Q1 | $4.13M | Hold |
56,250
| – | – | 0.1% | 63 |
|
|
2013
Q4 | $4.01M | Buy |
56,250
+1,950
| +4% | +$139K | 0.1% | 64 |
|
|
2013
Q3 | $3.6M | Buy |
54,300
+8,200
| +18% | +$544K | 0.11% | 65 |
|
|
2013
Q2 | $2.95M | Buy |
+46,100
| New | +$2.95M | 0.09% | 67 |
|