NCM
Northside Capital 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 | $90.8M | Sell |
683,508
-1,383
| -0.2% | -$184K | 6.92% | 2 |
|
|
2025
Q1 | $92M | Buy |
684,891
+3,411
| +0.5% | +$458K | 14.94% | 2 |
|
|
2024
Q4 | $89.5M | Buy |
681,480
+14
| +0% | +$1.84K | 23.78% | 1 |
|
|
2024
Q3 | $92M | Buy |
681,466
+15
| +0% | +$2.03K | 14.38% | 2 |
|
|
2024
Q2 | $82.4M | Buy |
681,451
+10
| +0% | +$1.21K | 14.17% | 2 |
|
|
2024
Q1 | $83.9M | Buy |
681,441
+32
| +0% | +$3.94K | 14.97% | 2 |
|
|
2023
Q4 | $79.9M | Buy |
681,409
+152
| +0% | +$17.8K | 25.01% | 1 |
|
|
2023
Q3 | $73.3M | Buy |
681,257
+44,749
| +7% | +$4.82M | 16.92% | 2 |
|
|
2023
Q2 | $72.1M | Buy |
636,508
+60,547
| +11% | +$6.86M | 24.97% | 1 |
|
|
2023
Q1 | $67.5M | Sell |
575,961
-2,983
| -0.5% | -$350K | 18.17% | 2 |
|
|
2022
Q4 | $69.8M | Sell |
578,944
-315
| -0.1% | -$38K | 20.96% | 1 |
|
|
2022
Q3 | $62.1M | Buy |
579,259
+14,825
| +3% | +$1.59M | 20.17% | 1 |
|
|
2022
Q2 | $66.4M | Sell |
564,434
-6,782
| -1% | -$798K | 20.98% | 1 |
|
|
2022
Q1 | $73.2M | Sell |
571,216
-61,834
| -10% | -$7.92M | 19.48% | 1 |
|
|
2021
Q4 | $77.6M | Hold |
633,050
| – | – | 20.51% | 2 |
|
|
2021
Q3 | $72.6M | Sell |
633,050
-13,021
| -2% | -$1.49M | 19.92% | 2 |
|
|
2021
Q2 | $75.3M | Hold |
646,071
| – | – | 18.92% | 2 |
|
|
2021
Q1 | $73.7M | Sell |
646,071
-15,905
| -2% | -$1.81M | 20.24% | 2 |
|
|
2020
Q4 | $63.7M | Sell |
661,976
-17,701
| -3% | -$1.7M | 18.86% | 2 |
|
|
2020
Q3 | $55.4M | Sell |
679,677
-42,328
| -6% | -$3.45M | 18% | 2 |
|
|
2020
Q2 | $58.3M | Sell |
722,005
-83,955
| -10% | -$6.78M | 20.13% | 2 |
|
|
2020
Q1 | $59.3M | Buy |
805,960
+15,542
| +2% | +$1.14M | 29% | 1 |
|
|
2019
Q4 | $83.5M | Sell |
790,418
-836
| -0.1% | -$88.3K | 28.36% | 1 |
|
|
2019
Q3 | $80.7M | Buy |
791,254
+257
| +0% | +$26.2K | 28.54% | 1 |
|
|
2019
Q2 | $78.8M | Sell |
790,997
-20,095
| -2% | -$2M | 30.92% | 1 |
|
|
2019
Q1 | $79.6M | Buy |
811,092
+21,000
| +3% | +$2.06M | 31.64% | 1 |
|
|
2018
Q4 | $70.6M | Sell |
790,092
-10,000
| -1% | -$893K | 31.24% | 1 |
|
|
2018
Q3 | $79.8M | Sell |
800,092
-25
| -0% | -$2.49K | 28.58% | 1 |
|
|
2018
Q2 | $78.2M | Sell |
800,117
-76,379
| -9% | -$7.47M | 27.54% | 2 |
|
|
2018
Q1 | $83.4M | Sell |
876,496
-9,998
| -1% | -$951K | 27.35% | 1 |
|
|
2017
Q4 | $87.4M | Sell |
886,494
-111
| -0% | -$10.9K | 24.91% | 1 |
|
|
2017
Q3 | $83M | Sell |
886,605
-1,977
| -0.2% | -$185K | 34.85% | 1 |
|
|
2017
Q2 | $81.9M | Sell |
888,582
-187,111
| -17% | -$17.3M | 35.48% | 1 |
|
|
2017
Q1 | $98M | Sell |
1,075,693
-1,244
| -0.1% | -$113K | 26.79% | 1 |
|
|
2016
Q4 | $95.4M | Buy |
1,076,937
+32,407
| +3% | +$2.87M | 34% | 1 |
|
|
2016
Q3 | $89.5M | Buy |
1,044,530
+77,282
| +8% | +$6.62M | 34.55% | 1 |
|
|
2016
Q2 | $82.5M | Buy |
967,248
+105,623
| +12% | +$9.01M | 39.14% | 1 |
|
|
2016
Q1 | $70.4M | Sell |
861,625
-2,226
| -0.3% | -$182K | 44.35% | 1 |
|
|
2015
Q4 | $64.9M | Sell |
863,851
-2,553
| -0.3% | -$192K | 49.68% | 1 |
|
|
2015
Q3 | $63M | Sell |
866,404
-115,206
| -12% | -$8.38M | 47.98% | 1 |
|
|
2015
Q2 | $73.8M | Sell |
981,610
-88,773
| -8% | -$6.67M | 49.67% | 1 |
|
|
2015
Q1 | $83.4M | Buy |
1,070,383
+109,303
| +11% | +$8.52M | 56.67% | 1 |
|
|
2014
Q4 | $76.3M | Buy |
+961,080
| New | +$76.3M | 54.73% | 1 |
|