NorthCrest Asset Manangement’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 | $1.6M | Sell |
11,703
-219
| -2% | -$29.9K | 0.04% | 242 |
|
|
2025
Q1 | $1.6M | Sell |
11,922
-56
| -0.5% | -$7.52K | 0.05% | 233 |
|
|
2024
Q4 | $1.57M | Buy |
11,978
+83
| +0.7% | +$10.9K | 0.05% | 229 |
|
|
2024
Q3 | $1.61M | Buy |
11,895
+6,913
| +139% | +$934K | 0.05% | 227 |
|
|
2024
Q2 | $603K | Buy |
4,982
+20
| +0.4% | +$2.42K | 0.02% | 351 |
|
|
2024
Q1 | $611K | Buy |
4,962
+184
| +4% | +$22.7K | 0.02% | 347 |
|
|
2023
Q4 | $560K | Buy |
4,778
+229
| +5% | +$26.8K | 0.02% | 362 |
|
|
2023
Q3 | $490K | Buy |
4,549
+30
| +0.7% | +$3.23K | 0.02% | 370 |
|
|
2023
Q2 | $512K | Sell |
4,519
-74
| -2% | -$8.38K | 0.02% | 350 |
|
|
2023
Q1 | $538K | Buy |
+4,593
| New | +$538K | 0.02% | 352 |
|