NewSquare Capital’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
Q4 | – | Sell |
-2,650
| Closed | -$377K | – | 185 |
|
|
2025
Q3 | $377K | Buy |
+2,650
| New | +$367K | 0.03% | 161 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1295 |
|
|
2024
Q1 | – | Sell |
-1,250
| Closed | -$147K | – | 460 |
|
|
2023
Q4 | $147K | Sell |
1,250
-1,400
| -53% | -$154K | 0.01% | 154 |
|
|
2023
Q3 | $285K | Hold |
2,650
| – | – | 0.03% | 146 |
|
|
2023
Q2 | $300K | Hold |
2,650
| – | – | 0.03% | 143 |
|
|
2023
Q1 | $311K | Hold |
2,650
| – | – | 0.04% | 144 |
|
|
2022
Q4 | $320K | Hold |
2,650
| – | – | 0.04% | 144 |
|
|
2022
Q3 | $284K | Hold |
2,650
| – | – | 0.04% | 142 |
|
|
2022
Q2 | $312K | Hold |
2,650
| – | – | 0.04% | 138 |
|
|
2022
Q1 | $340K | Hold |
2,650
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $325K | Hold |
2,650
| – | – | 0.03% | 144 |
|
|
2021
Q3 | $304K | Hold |
2,650
| – | – | 0.04% | 147 |
|
|
2021
Q2 | $309K | Hold |
2,650
| – | – | 0.04% | 144 |
|
|
2021
Q1 | $302K | Hold |
2,650
| – | – | 0.04% | 134 |
|
|
2020
Q4 | $255K | Sell |
2,650
-344
| -11% | -$31.2K | 0.04% | 139 |
|
|
2020
Q3 | $244K | Sell |
2,994
-105
| -3% | -$8.76K | 0.04% | 129 |
|
|
2020
Q2 | $250K | Buy |
3,099
+449
| +17% | +$35.9K | 0.04% | 125 |
|
|
2020
Q1 | $195K | Hold |
2,650
| – | – | 0.04% | 136 |
|
|
2019
Q4 | $280K | Hold |
2,650
| – | – | 0.05% | 116 |
|
|
2019
Q3 | $270K | Hold |
2,650
| – | – | 0.05% | 108 |
|
|
2019
Q2 | $264K | Hold |
2,650
| – | – | 0.05% | 118 |
|
|
2019
Q1 | $260K | Hold |
2,650
| – | – | 0.05% | 109 |
|
|
2018
Q4 | $237K | Hold |
2,650
| – | – | 0.05% | 103 |
|
|
2018
Q3 | $264K | Buy |
+2,650
| New | +$266K | 0.05% | 101 |
|
|
2015
Q3 | – | Sell |
-9,420
| Closed | -$708K | – | 323 |
|
|
2015
Q2 | $708K | Sell |
9,420
-200
| -2% | -$15.6K | 0.21% | 71 |
|
|
2015
Q1 | $750K | Buy |
9,620
+345
| +4% | +$27.3K | 0.23% | 56 |
|
|
2014
Q4 | $736K | Sell |
9,275
-540
| -6% | -$41.7K | 0.25% | 59 |
|
|
2014
Q3 | $725K | Sell |
9,815
-705
| -7% | -$53.1K | 0.26% | 65 |
|
|
2014
Q2 | $810K | Sell |
10,520
-890
| -8% | -$66.5K | 0.29% | 64 |
|
|
2014
Q1 | $837K | Buy |
11,410
+11,120
| +3,834% | +$789K | 0.34% | 58 |
|
|
2013
Q4 | $21K | Buy |
290
+20
| +7% | +$1.39K | 0.01% | 161 |
|
|
2013
Q3 | $18K | Buy |
270
+150
| +125% | +$9.97K | 0.01% | 153 |
|
|
2013
Q2 | $8K | Buy |
+120
| New | +$7.77K | ﹤0.01% | 158 |
|
Other funds holding DVY
NewSquare Capital's DVY Position: Q4 2025 in Review
NewSquare Capital sold out of iShares Select Dividend ETF (DVY) in Q4 2025, closing a stake of 2,650 shares — an estimated $377K sold.
NewSquare Capital first reported a position in DVY in Q2 2013 and held it in 32 quarters. The position peaked at $837K in Q1 2014. 1,389 funds tracked by Wall St. Rank hold DVY as of Q4 2025.
- NewSquare Capital reported no remaining iShares Select Dividend ETF position as of Q4 2025 after selling out during the quarter.
- NewSquare Capital sold 2,650 iShares Select Dividend ETF shares in Q4 2025, an estimated $377K.
- NewSquare Capital first reported a position in iShares Select Dividend ETF in Q2 2013 and held it in 32 quarters.
- NewSquare Capital's iShares Select Dividend ETF position peaked at $837K in Q1 2014.
- 1,389 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q4 2025.
Based on NewSquare Capital's 13F filing for Q4 2025, filed 17 Feb 2026.