Nicolet Bankshares’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 | $506K | Sell |
3,810
-150
| -4% | -$19.9K | 0.09% | 143 |
|
|
2025
Q1 | $532K | Hold |
3,960
| – | – | 0.11% | 129 |
|
|
2024
Q4 | $520K | Hold |
3,960
| – | – | 0.12% | 129 |
|
|
2024
Q3 | $535K | Hold |
3,960
| – | – | 0.13% | 123 |
|
|
2024
Q2 | $479K | Sell |
3,960
-117
| -3% | -$14.2K | 0.12% | 129 |
|
|
2024
Q1 | $502K | Hold |
4,077
| – | – | 0.12% | 132 |
|
|
2023
Q4 | $478K | Buy |
4,077
+1,335
| +49% | +$156K | 0.13% | 128 |
|
|
2023
Q3 | $295K | Hold |
2,742
| – | – | 0.09% | 153 |
|
|
2023
Q2 | $311K | Hold |
2,742
| – | – | 0.09% | 153 |
|
|
2023
Q1 | $321K | Buy |
+2,742
| New | +$321K | 0.1% | 148 |
|