NorthStar Asset Management (Pennsylvania)’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 | $393K | Hold |
2,960
| – | – | 0.09% | 114 |
|
|
2025
Q1 | $397K | Hold |
2,960
| – | – | 0.1% | 109 |
|
|
2024
Q4 | $389K | Hold |
2,960
| – | – | 0.09% | 109 |
|
|
2024
Q3 | $400K | Hold |
2,960
| – | – | 0.09% | 109 |
|
|
2024
Q2 | $358K | Hold |
2,960
| – | – | 0.09% | 114 |
|
|
2024
Q1 | $365K | Hold |
2,960
| – | – | 0.09% | 114 |
|
|
2023
Q4 | $347K | Hold |
2,960
| – | – | 0.09% | 113 |
|
|
2023
Q3 | $319K | Hold |
2,960
| – | – | 0.09% | 112 |
|
|
2023
Q2 | $335K | Sell |
2,960
-125
| -4% | -$14.2K | 0.09% | 106 |
|
|
2023
Q1 | $362K | Sell |
3,085
-225
| -7% | -$26.4K | 0.11% | 105 |
|
|
2022
Q4 | $399K | Hold |
3,310
| – | – | 0.13% | 101 |
|
|
2022
Q3 | $355K | Hold |
3,310
| – | – | 0.12% | 103 |
|
|
2022
Q2 | $389K | Hold |
3,310
| – | – | 0.12% | 96 |
|
|
2022
Q1 | $424K | Hold |
3,310
| – | – | 0.11% | 102 |
|
|
2021
Q4 | $406K | Buy |
3,310
+25
| +0.8% | +$3.07K | 0.1% | 105 |
|
|
2021
Q3 | $377K | Buy |
3,285
+450
| +16% | +$51.6K | 0.1% | 107 |
|
|
2021
Q2 | $331K | Sell |
2,835
-150
| -5% | -$17.5K | 0.09% | 113 |
|
|
2021
Q1 | $341K | Hold |
2,985
| – | – | 0.1% | 107 |
|
|
2020
Q4 | $287K | Hold |
2,985
| – | – | 0.08% | 114 |
|
|
2020
Q3 | $243K | Hold |
2,985
| – | – | 0.08% | 115 |
|
|
2020
Q2 | $241K | Sell |
2,985
-125
| -4% | -$10.1K | 0.09% | 111 |
|
|
2020
Q1 | $229K | Hold |
3,110
| – | – | 0.1% | 107 |
|
|
2019
Q4 | $329K | Sell |
3,110
-50
| -2% | -$5.29K | 0.12% | 95 |
|
|
2019
Q3 | $322K | Sell |
3,160
-1,090
| -26% | -$111K | 0.13% | 98 |
|
|
2019
Q2 | $423K | Hold |
4,250
| – | – | 0.17% | 84 |
|
|
2019
Q1 | $417K | Hold |
4,250
| – | – | 0.17% | 87 |
|
|
2018
Q4 | $380K | Sell |
4,250
-1,200
| -22% | -$107K | 0.18% | 81 |
|
|
2018
Q3 | $544K | Hold |
5,450
| – | – | 0.21% | 79 |
|
|
2018
Q2 | $533K | Sell |
5,450
-350
| -6% | -$34.2K | 0.22% | 78 |
|
|
2018
Q1 | $552K | Sell |
5,800
-230
| -4% | -$21.9K | 0.23% | 77 |
|
|
2017
Q4 | $594K | Sell |
6,030
-445
| -7% | -$43.8K | 0.25% | 76 |
|
|
2017
Q3 | $606K | Hold |
6,475
| – | – | 0.27% | 79 |
|
|
2017
Q2 | $597K | Sell |
6,475
-1,875
| -22% | -$173K | 0.27% | 78 |
|
|
2017
Q1 | $761K | Hold |
8,350
| – | – | 0.34% | 68 |
|
|
2016
Q4 | $739K | Hold |
8,350
| – | – | 0.33% | 69 |
|
|
2016
Q3 | $716K | Buy |
8,350
+1,030
| +14% | +$88.3K | 0.3% | 72 |
|
|
2016
Q2 | $624K | Sell |
7,320
-200
| -3% | -$17K | 0.26% | 76 |
|
|
2016
Q1 | $614K | Sell |
7,520
-850
| -10% | -$69.4K | 0.26% | 73 |
|
|
2015
Q4 | $629K | Hold |
8,370
| – | – | 0.27% | 68 |
|
|
2015
Q3 | $609K | Buy |
8,370
+240
| +3% | +$17.5K | 0.27% | 67 |
|
|
2015
Q2 | $611K | Hold |
8,130
| – | – | 0.26% | 71 |
|
|
2015
Q1 | $634K | Buy |
8,130
+945
| +13% | +$73.7K | 0.27% | 70 |
|
|
2014
Q4 | $570K | Hold |
7,185
| – | – | 0.25% | 71 |
|
|
2014
Q3 | $531K | Hold |
7,185
| – | – | 0.23% | 76 |
|
|
2014
Q2 | $553K | Sell |
7,185
-300
| -4% | -$23.1K | 0.24% | 71 |
|
|
2014
Q1 | $549K | Hold |
7,485
| – | – | 0.25% | 69 |
|
|
2013
Q4 | $534K | Sell |
7,485
-1,000
| -12% | -$71.3K | 0.25% | 64 |
|
|
2013
Q3 | $563K | Hold |
8,485
| – | – | 0.29% | 54 |
|
|
2013
Q2 | $543K | Buy |
+8,485
| New | +$543K | 0.23% | 70 |
|