North Star Asset Management’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 | $227K | Hold |
1,710
| – | – | 0.01% | 309 |
|
|
2025
Q1 | $230K | Hold |
1,710
| – | – | 0.01% | 288 |
|
|
2024
Q4 | $225K | Hold |
1,710
| – | – | 0.01% | 297 |
|
|
2024
Q3 | $231K | Hold |
1,710
| – | – | 0.01% | 293 |
|
|
2024
Q2 | $207K | Hold |
1,710
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $211K | Hold |
1,710
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $200K | Buy |
+1,710
| New | +$200K | 0.01% | 290 |
|
|
2023
Q2 | – | Sell |
-1,812
| Closed | -$212K | – | 301 |
|
|
2023
Q1 | $212K | Sell |
1,812
-20
| -1% | -$2.34K | 0.01% | 279 |
|
|
2022
Q4 | $221K | Buy |
+1,832
| New | +$221K | 0.01% | 281 |
|
|
2022
Q3 | – | Sell |
-1,932
| Closed | -$227K | – | 297 |
|
|
2022
Q2 | $227K | Hold |
1,932
| – | – | 0.02% | 264 |
|
|
2022
Q1 | $248K | Buy |
1,932
+5
| +0.3% | +$642 | 0.01% | 270 |
|
|
2021
Q4 | $236K | Hold |
1,927
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $221K | Hold |
1,927
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $225K | Buy |
+1,927
| New | +$225K | 0.01% | 288 |
|