NorthStar Asset Management (Pennsylvania)’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $421K | Hold |
|
|||||
|
2025
Q2 | $393K | Hold |
|
|||||
|
2025
Q1 | $397K | Hold |
|
|||||
|
2024
Q4 | $389K | Hold |
|
|||||
|
2024
Q3 | $400K | Hold |
|
|||||
|
2024
Q2 | $358K | Hold |
|
|||||
|
2024
Q1 | $365K | Hold |
|
|||||
|
2023
Q4 | $347K | Hold |
|
|||||
|
2023
Q3 | $319K | Hold |
|
|||||
|
2023
Q2 | $335K | Sell |
|
|||||
|
2023
Q1 | $362K | Sell |
|
|||||
|
2022
Q4 | $399K | Hold |
|
|||||
|
2022
Q3 | $355K | Hold |
|
|||||
|
2022
Q2 | $389K | Hold |
|
|||||
|
2022
Q1 | $424K | Hold |
|
|||||
|
2021
Q4 | $406K | Buy |
|
|||||
|
2021
Q3 | $377K | Buy |
|
|||||
|
2021
Q2 | $331K | Sell |
|
|||||
|
2021
Q1 | $341K | Hold |
|
|||||
|
2020
Q4 | $287K | Hold |
|
|||||
|
2020
Q3 | $243K | Hold |
|
|||||
|
2020
Q2 | $241K | Sell |
|
|||||
|
2020
Q1 | $229K | Hold |
|
|||||
|
2019
Q4 | $329K | Sell |
|
|||||
|
2019
Q3 | $322K | Sell |
|
|||||
|
2019
Q2 | $423K | Hold |
|
|||||
|
2019
Q1 | $417K | Hold |
|
|||||
|
2018
Q4 | $380K | Sell |
|
|||||
|
2018
Q3 | $544K | Hold |
|
|||||
|
2018
Q2 | $533K | Sell |
|
|||||
|
2018
Q1 | $552K | Sell |
|
|||||
|
2017
Q4 | $594K | Sell |
|
|||||
|
2017
Q3 | $606K | Hold |
|
|||||
|
2017
Q2 | $597K | Sell |
|
|||||
|
2017
Q1 | $761K | Hold |
|
|||||
|
2016
Q4 | $739K | Hold |
|
|||||
|
2016
Q3 | $716K | Buy |
|
|||||
|
2016
Q2 | $624K | Sell |
|
|||||
|
2016
Q1 | $614K | Sell |
|
|||||
|
2015
Q4 | $629K | Hold |
|
|||||
|
2015
Q3 | $609K | Buy |
|
|||||
|
2015
Q2 | $611K | Hold |
|
|||||
|
2015
Q1 | $634K | Buy |
|
|||||
|
2014
Q4 | $570K | Hold |
|
|||||
|
2014
Q3 | $531K | Hold |
|
|||||
|
2014
Q2 | $553K | Sell |
|
|||||
|
2014
Q1 | $549K | Hold |
|
|||||
|
2013
Q4 | $534K | Sell |
|
|||||
|
2013
Q3 | $563K | Hold |
|
|||||
|
2013
Q2 | $543K | Buy |
|