New England Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.86M | Hold |
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2025
Q1 | $5.93M | Hold |
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2024
Q4 | $5.8M | Hold |
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2024
Q3 | $5.96M | Hold |
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2024
Q2 | $5.34M | Hold |
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2024
Q1 | $5.44M | Hold |
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2023
Q4 | $5.18M | Sell |
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2023
Q3 | $5.13M | Sell |
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2023
Q2 | $18.1M | Sell |
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2023
Q1 | $22.1M | Buy |
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2022
Q4 | $20.1M | Buy |
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2022
Q3 | $16.4M | Sell |
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2022
Q2 | $19.7M | Sell |
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2022
Q1 | $25.5M | Buy |
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2021
Q4 | $23.3M | Buy |
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2021
Q3 | $19.8M | Buy |
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2021
Q2 | $19.9M | Buy |
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2021
Q1 | $15.9M | Buy |
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2020
Q4 | $10.2M | Buy |
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2020
Q3 | $6.63M | Hold |
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2020
Q2 | $6.57M | Hold |
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2020
Q1 | $5.98M | Sell |
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2019
Q4 | $14.5M | Buy |
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2019
Q3 | $13.8M | Hold |
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2019
Q2 | $13.5M | Hold |
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2019
Q1 | $13.3M | Buy |
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2018
Q4 | $8.86M | Sell |
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2018
Q3 | $13.5M | Hold |
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2018
Q2 | $13.2M | Sell |
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2018
Q1 | $15.8M | Sell |
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2017
Q4 | $19.9M | Sell |
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2017
Q3 | $22.8M | Buy |
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2017
Q2 | $22M | Sell |
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2017
Q1 | $25.8M | Buy |
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2016
Q4 | $24.2M | Buy |
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2016
Q3 | $21.9M | Hold |
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2016
Q2 | $21.8M | Sell |
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2016
Q1 | $23.3M | Buy |
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2015
Q4 | $21.3M | Hold |
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2015
Q3 | $20.6M | Buy |
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2015
Q2 | $14.6M | Hold |
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2015
Q1 | $15.1M | Buy |
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2014
Q4 | $9.95M | Buy |
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2014
Q3 | $8.87M | Buy |
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2014
Q2 | $4.3M | Sell |
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2014
Q1 | $4.13M | Hold |
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2013
Q4 | $4.01M | Buy |
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2013
Q3 | $3.6M | Buy |
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2013
Q2 | $2.95M | Buy |
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