Newbridge Financial Services Group’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 | $40.8K | Buy |
307
+2
| +0.7% | +$266 | 0.01% | 545 |
|
|
2025
Q1 | $40.9K | Sell |
305
-88
| -22% | -$11.8K | 0.01% | 408 |
|
|
2024
Q4 | $51.6K | Buy |
+393
| New | +$51.6K | 0.01% | 400 |
|
|
2024
Q3 | – | Sell |
-486
| Closed | -$58.7K | – | 767 |
|
|
2024
Q2 | $58.7K | Buy |
486
+3
| +0.6% | +$363 | 0.02% | 349 |
|
|
2024
Q1 | $59.4K | Sell |
483
-21
| -4% | -$2.58K | 0.03% | 368 |
|
|
2023
Q4 | $59.1K | Buy |
504
+9
| +2% | +$1.06K | 0.03% | 359 |
|
|
2023
Q3 | $53.3K | Hold |
495
| – | – | 0.03% | 400 |
|
|
2023
Q2 | $56.1K | Sell |
495
-308
| -38% | -$34.9K | 0.03% | 426 |
|
|
2023
Q1 | $94.1K | Buy |
803
+5
| +0.6% | +$586 | 0.05% | 326 |
|
|
2022
Q4 | $96.2K | Buy |
798
+286
| +56% | +$34.5K | 0.06% | 309 |
|
|
2022
Q3 | $55K | Buy |
512
+20
| +4% | +$2.15K | 0.03% | 427 |
|
|
2022
Q2 | $58K | Sell |
492
-59
| -11% | -$6.96K | 0.04% | 379 |
|
|
2022
Q1 | $71K | Buy |
551
+3
| +0.5% | +$387 | 0.03% | 381 |
|
|
2021
Q4 | $67K | Sell |
548
-54
| -9% | -$6.6K | 0.03% | 385 |
|
|
2021
Q3 | $69K | Buy |
602
+133
| +28% | +$15.2K | 0.04% | 335 |
|
|
2021
Q2 | $55K | Buy |
469
+442
| +1,637% | +$51.8K | 0.03% | 412 |
|
|
2021
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q4 | $3K | Sell |
27
-106
| -80% | -$11.8K | ﹤0.01% | 914 |
|
|
2020
Q3 | $11K | Buy |
+133
| New | +$11K | 0.01% | 647 |
|