Northstar Group’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 | $427K | Sell |
|
|||||
|
2025
Q2 | $415K | Hold |
|
|||||
|
2025
Q1 | $420K | Hold |
|
|||||
|
2024
Q4 | $410K | Hold |
|
|||||
|
2024
Q3 | $422K | Hold |
|
|||||
|
2024
Q2 | $378K | Sell |
|
|||||
|
2024
Q1 | $389K | Hold |
|
|||||
|
2023
Q4 | $370K | Hold |
|
|||||
|
2023
Q3 | $340K | Hold |
|
|||||
|
2023
Q2 | $358K | Hold |
|
|||||
|
2023
Q1 | $370K | Sell |
|
|||||
|
2022
Q4 | $408K | Sell |
|
|||||
|
2022
Q3 | $387K | Sell |
|
|||||
|
2022
Q2 | $428K | Hold |
|
|||||
|
2022
Q1 | $466K | Sell |
|
|||||
|
2021
Q4 | $459K | Hold |
|
|||||
|
2021
Q3 | $430K | Hold |
|
|||||
|
2021
Q2 | $437K | Sell |
|
|||||
|
2021
Q1 | $468K | Hold |
|
|||||
|
2020
Q4 | $394K | Hold |
|
|||||
|
2020
Q3 | $334K | Sell |
|
|||||
|
2020
Q2 | $376K | Sell |
|
|||||
|
2020
Q1 | $354K | Sell |
|
|||||
|
2019
Q4 | $559K | Hold |
|
|||||
|
2019
Q3 | $540K | Hold |
|
|||||
|
2019
Q2 | $527K | Sell |
|
|||||
|
2019
Q1 | $526K | Sell |
|
|||||
|
2018
Q4 | $524K | Sell |
|
|||||
|
2018
Q3 | $595K | Sell |
|
|||||
|
2018
Q2 | $600K | Buy |
|
|||||
|
2018
Q1 | $579K | Sell |
|
|||||
|
2017
Q4 | $606K | Sell |
|
|||||
|
2017
Q3 | $710K | Sell |
|
|||||
|
2017
Q2 | $706K | Sell |
|
|||||
|
2017
Q1 | $699K | Hold |
|
|||||
|
2016
Q4 | $683K | Sell |
|
|||||
|
2016
Q3 | $666K | Hold |
|
|||||
|
2016
Q2 | $663K | Sell |
|
|||||
|
2016
Q1 | $643K | Hold |
|
|||||
|
2015
Q4 | $592K | Buy |
|
|||||
|
2015
Q3 | $562K | Sell |
|
|||||
|
2015
Q2 | $588K | Hold |
|
|||||
|
2015
Q1 | $609K | Buy |
|
|||||
|
2014
Q4 | $584K | Buy |
|