NorthRock Partners’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 | $1.41M | Buy |
10,644
+981
| +10% | +$130K | 0.04% | 180 |
|
|
2025
Q1 | $1.3M | Buy |
9,663
+67
| +0.7% | +$9K | 0.04% | 170 |
|
|
2024
Q4 | $1.26M | Sell |
9,596
-179
| -2% | -$23.5K | 0.04% | 173 |
|
|
2024
Q3 | $1.32M | Sell |
9,775
-18
| -0.2% | -$2.43K | 0.04% | 179 |
|
|
2024
Q2 | $1.18M | Buy |
9,793
+260
| +3% | +$31.5K | 0.04% | 176 |
|
|
2024
Q1 | $1.17M | Sell |
9,533
-192
| -2% | -$23.6K | 0.05% | 178 |
|
|
2023
Q4 | $1.14M | Buy |
9,725
+4,564
| +88% | +$535K | 0.05% | 169 |
|
|
2023
Q3 | $556K | Hold |
5,161
| – | – | 0.06% | 140 |
|
|
2023
Q2 | $585K | Sell |
5,161
-607
| -11% | -$68.8K | 0.06% | 122 |
|
|
2023
Q1 | $676K | Sell |
5,768
-560
| -9% | -$65.6K | 0.07% | 118 |
|
|
2022
Q4 | $763K | Sell |
6,328
-40
| -0.6% | -$4.82K | 0.09% | 112 |
|
|
2022
Q3 | $683K | Buy |
6,368
+515
| +9% | +$55.2K | 0.08% | 112 |
|
|
2022
Q2 | $689K | Buy |
5,853
+264
| +5% | +$31.1K | 0.07% | 123 |
|
|
2022
Q1 | $716K | Sell |
5,589
-2,658
| -32% | -$341K | 0.06% | 132 |
|
|
2021
Q4 | $1.01M | Sell |
8,247
-197
| -2% | -$24.2K | 0.08% | 99 |
|
|
2021
Q3 | $969K | Sell |
8,444
-2,528
| -23% | -$290K | 0.08% | 94 |
|
|
2021
Q2 | $1.28M | Sell |
10,972
-49
| -0.4% | -$5.72K | 0.11% | 72 |
|
|
2021
Q1 | $1.26M | Sell |
11,021
-724
| -6% | -$82.6K | 0.11% | 73 |
|
|
2020
Q4 | $1.13M | Sell |
11,745
-556
| -5% | -$53.5K | 0.11% | 72 |
|
|
2020
Q3 | $1M | Buy |
12,301
+36
| +0.3% | +$2.94K | 0.11% | 77 |
|
|
2020
Q2 | $990K | Sell |
12,265
-244
| -2% | -$19.7K | 0.12% | 78 |
|
|
2020
Q1 | $920K | Sell |
12,509
-1,612
| -11% | -$119K | 0.13% | 81 |
|
|
2019
Q4 | $1.49M | Buy |
14,121
+940
| +7% | +$99.3K | 0.16% | 79 |
|
|
2019
Q3 | $1.34M | Buy |
+13,181
| New | +$1.34M | 0.18% | 75 |
|