NSIM
North Star Investment Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
78,272
-1,582
| -2% | -$210K | 0.72% | 24 |
|
|
2025
Q1 | $10.7M | Buy |
79,854
+220
| +0.3% | +$29.5K | 0.78% | 24 |
|
|
2024
Q4 | $10.5M | Buy |
79,634
+1,797
| +2% | +$236K | 0.73% | 24 |
|
|
2024
Q3 | $10.5M | Sell |
77,837
-6,637
| -8% | -$896K | 0.73% | 23 |
|
|
2024
Q2 | $10.2M | Sell |
84,474
-2,872
| -3% | -$347K | 0.75% | 23 |
|
|
2024
Q1 | $10.8M | Buy |
87,346
+2,152
| +3% | +$265K | 0.77% | 23 |
|
|
2023
Q4 | $9.99M | Sell |
85,194
-7,225
| -8% | -$847K | 0.77% | 24 |
|
|
2023
Q3 | $9.95M | Buy |
92,419
+1,331
| +1% | +$143K | 0.84% | 22 |
|
|
2023
Q2 | $10.3M | Buy |
91,088
+5,353
| +6% | +$606K | 0.84% | 21 |
|
|
2023
Q1 | $10M | Buy |
85,735
+1,847
| +2% | +$216K | 0.83% | 21 |
|
|
2022
Q4 | $10.1M | Sell |
83,888
-2,721
| -3% | -$328K | 0.9% | 21 |
|
|
2022
Q3 | $9.29M | Buy |
86,609
+929
| +1% | +$99.6K | 0.91% | 21 |
|
|
2022
Q2 | $10.1M | Buy |
85,680
+5,852
| +7% | +$689K | 0.92% | 22 |
|
|
2022
Q1 | $10.2M | Sell |
79,828
-521
| -0.6% | -$66.8K | 0.8% | 28 |
|
|
2021
Q4 | $9.85M | Sell |
80,349
-6,461
| -7% | -$792K | 0.69% | 30 |
|
|
2021
Q3 | $9.96M | Buy |
86,810
+1,971
| +2% | +$226K | 0.81% | 31 |
|
|
2021
Q2 | $9.89M | Sell |
84,839
-324
| -0.4% | -$37.8K | 0.79% | 29 |
|
|
2021
Q1 | $9.72M | Sell |
85,163
-1,042
| -1% | -$119K | 0.92% | 22 |
|
|
2020
Q4 | $8.29M | Buy |
86,205
+939
| +1% | +$90.3K | 0.86% | 23 |
|
|
2020
Q3 | $6.95M | Sell |
85,266
-2,699
| -3% | -$220K | 0.82% | 27 |
|
|
2020
Q2 | $7.1M | Sell |
87,965
-3,493
| -4% | -$282K | 0.93% | 25 |
|
|
2020
Q1 | $6.73M | Sell |
91,458
-3,545
| -4% | -$261K | 1% | 20 |
|
|
2019
Q4 | $10M | Buy |
95,003
+673
| +0.7% | +$71.1K | 1.05% | 15 |
|
|
2019
Q3 | $9.62M | Sell |
94,330
-818
| -0.9% | -$83.4K | 1.07% | 14 |
|
|
2019
Q2 | $9.47M | Buy |
95,148
+734
| +0.8% | +$73.1K | 1.09% | 12 |
|
|
2019
Q1 | $9.27M | Sell |
94,414
-1,685
| -2% | -$165K | 1.08% | 13 |
|
|
2018
Q4 | $8.58M | Buy |
96,099
+2,192
| +2% | +$196K | 1.12% | 13 |
|
|
2018
Q3 | $9.37M | Buy |
93,907
+139
| +0.1% | +$13.9K | 1.05% | 16 |
|
|
2018
Q2 | $9.17M | Sell |
93,768
-98,433
| -51% | -$9.62M | 1.06% | 14 |
|
|
2018
Q1 | $18.3M | Buy |
192,201
+2,275
| +1% | +$216K | 2.18% | 5 |
|
|
2017
Q4 | $18.7M | Sell |
189,926
-2,821
| -1% | -$278K | 2.27% | 4 |
|
|
2017
Q3 | $18.1M | Sell |
192,747
-24,743
| -11% | -$2.32M | 2.29% | 3 |
|
|
2017
Q2 | $20.1M | Buy |
217,490
+6,542
| +3% | +$603K | 2.68% | 2 |
|
|
2017
Q1 | $19.2M | Buy |
210,948
+8,754
| +4% | +$797K | 2.64% | 2 |
|
|
2016
Q4 | $17.9M | Sell |
202,194
-718
| -0.4% | -$63.6K | 2.69% | 2 |
|
|
2016
Q3 | $17.4M | Buy |
202,912
+2,177
| +1% | +$187K | 3.09% | 2 |
|
|
2016
Q2 | $17.1M | Sell |
200,735
-387
| -0.2% | -$33K | 3.15% | 1 |
|
|
2016
Q1 | $16.4M | Sell |
201,122
-276
| -0.1% | -$22.5K | 3.15% | 1 |
|
|
2015
Q4 | $15.1M | Buy |
201,398
+4,198
| +2% | +$315K | 2.94% | 3 |
|
|
2015
Q3 | $14.3M | Sell |
197,200
-265
| -0.1% | -$19.3K | 2.95% | 3 |
|
|
2015
Q2 | $14.8M | Sell |
197,465
-861
| -0.4% | -$64.7K | 2.73% | 3 |
|
|
2015
Q1 | $15.5M | Buy |
198,326
+7,615
| +4% | +$594K | 2.89% | 2 |
|
|
2014
Q4 | $15.1M | Buy |
190,711
+21,266
| +13% | +$1.69M | 2.89% | 2 |
|
|
2014
Q3 | $12.5M | Buy |
169,445
+4,558
| +3% | +$337K | 2.51% | 5 |
|
|
2014
Q2 | $12.7M | Buy |
164,887
+1,715
| +1% | +$132K | 2.55% | 5 |
|
|
2014
Q1 | $12M | Buy |
163,172
+470
| +0.3% | +$34.5K | 2.5% | 5 |
|
|
2013
Q4 | $11.6M | Sell |
162,702
-1,361
| -0.8% | -$97.1K | 2.52% | 5 |
|
|
2013
Q3 | $10.9M | Sell |
164,063
-15,248
| -9% | -$1.01M | 2.91% | 1 |
|
|
2013
Q2 | $11.5M | Buy |
+179,311
| New | +$11.5M | 2.97% | 2 |
|