Northstar 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 | $415K | Hold |
3,126
| – | – | 0.06% | 104 |
|
|
2025
Q1 | $420K | Hold |
3,126
| – | – | 0.07% | 100 |
|
|
2024
Q4 | $410K | Hold |
3,126
| – | – | 0.07% | 101 |
|
|
2024
Q3 | $422K | Hold |
3,126
| – | – | 0.07% | 100 |
|
|
2024
Q2 | $378K | Sell |
3,126
-32
| -1% | -$3.87K | 0.07% | 102 |
|
|
2024
Q1 | $389K | Hold |
3,158
| – | – | 0.08% | 103 |
|
|
2023
Q4 | $370K | Hold |
3,158
| – | – | 0.08% | 100 |
|
|
2023
Q3 | $340K | Hold |
3,158
| – | – | 0.08% | 106 |
|
|
2023
Q2 | $358K | Hold |
3,158
| – | – | 0.08% | 107 |
|
|
2023
Q1 | $370K | Sell |
3,158
-225
| -7% | -$26.4K | 0.09% | 101 |
|
|
2022
Q4 | $408K | Sell |
3,383
-225
| -6% | -$27.1K | 0.12% | 99 |
|
|
2022
Q3 | $387K | Sell |
3,608
-25
| -0.7% | -$2.68K | 0.12% | 96 |
|
|
2022
Q2 | $428K | Hold |
3,633
| – | – | 0.12% | 94 |
|
|
2022
Q1 | $466K | Sell |
3,633
-116
| -3% | -$14.9K | 0.11% | 97 |
|
|
2021
Q4 | $459K | Hold |
3,749
| – | – | 0.11% | 100 |
|
|
2021
Q3 | $430K | Hold |
3,749
| – | – | 0.11% | 108 |
|
|
2021
Q2 | $437K | Sell |
3,749
-350
| -9% | -$40.8K | 0.11% | 109 |
|
|
2021
Q1 | $468K | Hold |
4,099
| – | – | 0.13% | 100 |
|
|
2020
Q4 | $394K | Hold |
4,099
| – | – | 0.12% | 105 |
|
|
2020
Q3 | $334K | Sell |
4,099
-567
| -12% | -$46.2K | 0.12% | 106 |
|
|
2020
Q2 | $376K | Sell |
4,666
-142
| -3% | -$11.4K | 0.15% | 96 |
|
|
2020
Q1 | $354K | Sell |
4,808
-483
| -9% | -$35.6K | 0.16% | 92 |
|
|
2019
Q4 | $559K | Hold |
5,291
| – | – | 0.21% | 77 |
|
|
2019
Q3 | $540K | Hold |
5,291
| – | – | 0.22% | 75 |
|
|
2019
Q2 | $527K | Sell |
5,291
-67
| -1% | -$6.67K | 0.22% | 78 |
|
|
2019
Q1 | $526K | Sell |
5,358
-507
| -9% | -$49.8K | 0.23% | 79 |
|
|
2018
Q4 | $524K | Sell |
5,865
-100
| -2% | -$8.93K | 0.27% | 75 |
|
|
2018
Q3 | $595K | Sell |
5,965
-176
| -3% | -$17.6K | 0.27% | 74 |
|
|
2018
Q2 | $600K | Buy |
6,141
+50
| +0.8% | +$4.89K | 0.31% | 69 |
|
|
2018
Q1 | $579K | Sell |
6,091
-60
| -1% | -$5.7K | 0.3% | 71 |
|
|
2017
Q4 | $606K | Sell |
6,151
-1,428
| -19% | -$141K | 0.32% | 67 |
|
|
2017
Q3 | $710K | Sell |
7,579
-67
| -0.9% | -$6.28K | 0.41% | 62 |
|
|
2017
Q2 | $706K | Sell |
7,646
-67
| -0.9% | -$6.19K | 0.44% | 62 |
|
|
2017
Q1 | $699K | Hold |
7,713
| – | – | 0.46% | 57 |
|
|
2016
Q4 | $683K | Sell |
7,713
-60
| -0.8% | -$5.31K | 0.47% | 55 |
|
|
2016
Q3 | $666K | Hold |
7,773
| – | – | 0.48% | 57 |
|
|
2016
Q2 | $663K | Sell |
7,773
-100
| -1% | -$8.53K | 0.49% | 56 |
|
|
2016
Q1 | $643K | Hold |
7,873
| – | – | 0.49% | 58 |
|
|
2015
Q4 | $592K | Buy |
7,873
+200
| +3% | +$15K | 0.47% | 58 |
|
|
2015
Q3 | $562K | Sell |
7,673
-150
| -2% | -$11K | 0.46% | 60 |
|
|
2015
Q2 | $588K | Hold |
7,823
| – | – | 0.45% | 62 |
|
|
2015
Q1 | $609K | Buy |
7,823
+475
| +6% | +$37K | 0.47% | 61 |
|
|
2014
Q4 | $584K | Buy |
+7,348
| New | +$584K | 0.46% | 63 |
|