Northstar Advisory Group’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 | $214K | Sell |
1,611
-76
| -5% | -$10.1K | 0.1% | 98 |
|
|
2025
Q1 | $227K | Sell |
1,687
-33
| -2% | -$4.43K | 0.15% | 88 |
|
|
2024
Q4 | $226K | Buy |
1,720
+4
| +0.2% | +$525 | 0.11% | 96 |
|
|
2024
Q3 | $232K | Buy |
1,716
+7
| +0.4% | +$945 | 0.12% | 93 |
|
|
2024
Q2 | $207K | Buy |
1,709
+4
| +0.2% | +$484 | 0.12% | 95 |
|
|
2024
Q1 | $211K | Buy |
+1,705
| New | +$211K | 0.13% | 90 |
|
|
2023
Q3 | – | Sell |
-1,813
| Closed | -$205K | – | 97 |
|
|
2023
Q2 | $205K | Sell |
1,813
-22
| -1% | -$2.49K | 0.13% | 81 |
|
|
2023
Q1 | $215K | Sell |
1,835
-100
| -5% | -$11.7K | 0.16% | 78 |
|
|
2022
Q4 | $233K | Sell |
1,935
-40
| -2% | -$4.83K | 0.18% | 85 |
|
|
2022
Q3 | $212K | Buy |
1,975
+2
| +0.1% | +$215 | 0.19% | 80 |
|
|
2022
Q2 | $232K | Sell |
1,973
-62
| -3% | -$7.29K | 0.17% | 74 |
|
|
2022
Q1 | $261K | Sell |
2,035
-104
| -5% | -$13.3K | 0.17% | 92 |
|
|
2021
Q4 | $262K | Buy |
+2,139
| New | +$262K | 0.16% | 89 |
|
|
2021
Q3 | – | Sell |
-2,299
| Closed | -$268K | – | 65 |
|
|
2021
Q2 | $268K | Sell |
2,299
-91
| -4% | -$10.6K | 0.17% | 99 |
|
|
2021
Q1 | $273K | Sell |
2,390
-141
| -6% | -$16.1K | 0.21% | 89 |
|
|
2020
Q4 | $243K | Buy |
+2,531
| New | +$243K | 0.2% | 96 |
|