Northeast Investment 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 | $289K | Buy |
2,174
+127
| +6% | +$16.9K | 0.01% | 161 |
|
|
2025
Q1 | $275K | Hold |
2,047
| – | – | 0.01% | 163 |
|
|
2024
Q4 | $269K | Hold |
2,047
| – | – | 0.01% | 165 |
|
|
2024
Q3 | $276K | Hold |
2,047
| – | – | 0.01% | 163 |
|
|
2024
Q2 | $248K | Hold |
2,047
| – | – | 0.01% | 170 |
|
|
2024
Q1 | $252K | Hold |
2,047
| – | – | 0.01% | 169 |
|
|
2023
Q4 | $240K | Hold |
2,047
| – | – | 0.01% | 169 |
|
|
2023
Q3 | $220K | Buy |
2,047
+44
| +2% | +$4.74K | 0.01% | 176 |
|
|
2023
Q2 | $227K | Sell |
2,003
-90
| -4% | -$10.2K | 0.01% | 170 |
|
|
2023
Q1 | $245K | Hold |
2,093
| – | – | 0.01% | 162 |
|
|
2022
Q4 | $252K | Hold |
2,093
| – | – | 0.02% | 160 |
|
|
2022
Q3 | $224K | Buy |
2,093
+40
| +2% | +$4.28K | 0.02% | 161 |
|
|
2022
Q2 | $242K | Hold |
2,053
| – | – | 0.02% | 167 |
|
|
2022
Q1 | $263K | Hold |
2,053
| – | – | 0.01% | 181 |
|
|
2021
Q4 | $252K | Buy |
+2,053
| New | +$252K | 0.01% | 186 |
|
|
2020
Q2 | – | Sell |
-3,454
| Closed | -$254K | – | 174 |
|
|
2020
Q1 | $254K | Buy |
+3,454
| New | +$254K | 0.02% | 138 |
|