Northwest Bancshares’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 | $326K | Sell |
2,453
-22
| -0.9% | -$2.92K | 0.06% | 150 |
|
|
2025
Q1 | $332K | Buy |
2,475
+59
| +2% | +$7.92K | 0.06% | 146 |
|
|
2024
Q4 | $317K | Hold |
2,416
| – | – | 0.06% | 147 |
|
|
2024
Q3 | $326K | Hold |
2,416
| – | – | 0.06% | 157 |
|
|
2024
Q2 | $292K | Buy |
2,416
+5
| +0.2% | +$605 | 0.05% | 157 |
|
|
2024
Q1 | $297K | Hold |
2,411
| – | – | 0.05% | 172 |
|
|
2023
Q4 | $283K | Hold |
2,411
| – | – | 0.05% | 152 |
|
|
2023
Q3 | $260K | Hold |
2,411
| – | – | 0.05% | 170 |
|
|
2023
Q2 | $273K | Sell |
2,411
-15
| -0.6% | -$1.7K | 0.05% | 162 |
|
|
2023
Q1 | $284K | Hold |
2,426
| – | – | 0.05% | 161 |
|
|
2022
Q4 | $293K | Hold |
2,426
| – | – | 0.06% | 160 |
|
|
2022
Q3 | $260K | Hold |
2,426
| – | – | 0.06% | 156 |
|
|
2022
Q2 | $285K | Buy |
2,426
+203
| +9% | +$23.8K | 0.06% | 153 |
|
|
2022
Q1 | $285K | Sell |
2,223
-111
| -5% | -$14.2K | 0.05% | 171 |
|
|
2021
Q4 | $286K | Sell |
2,334
-72
| -3% | -$8.82K | 0.06% | 182 |
|
|
2021
Q3 | $276K | Hold |
2,406
| – | – | 0.06% | 201 |
|
|
2021
Q2 | $281K | Sell |
2,406
-321
| -12% | -$37.5K | 0.06% | 197 |
|
|
2021
Q1 | $311K | Sell |
2,727
-92
| -3% | -$10.5K | 0.07% | 179 |
|
|
2020
Q4 | $271K | Sell |
2,819
-236
| -8% | -$22.7K | 0.07% | 183 |
|
|
2020
Q3 | $249K | Hold |
3,055
| – | – | 0.06% | 196 |
|
|
2020
Q2 | $247K | Buy |
3,055
+280
| +10% | +$22.6K | 0.07% | 193 |
|
|
2020
Q1 | $204K | Sell |
2,775
-375
| -12% | -$27.6K | 0.1% | 121 |
|
|
2019
Q4 | $333K | Sell |
3,150
-200
| -6% | -$21.1K | 0.13% | 107 |
|
|
2019
Q3 | $342K | Hold |
3,350
| – | – | 0.14% | 100 |
|
|
2019
Q2 | $334K | Buy |
3,350
+235
| +8% | +$23.4K | 0.14% | 106 |
|
|
2019
Q1 | $306K | Buy |
3,115
+20
| +0.6% | +$1.97K | 0.13% | 111 |
|
|
2018
Q4 | $276K | Hold |
3,095
| – | – | 0.13% | 106 |
|
|
2018
Q3 | $309K | Sell |
3,095
-60
| -2% | -$5.99K | 0.14% | 117 |
|
|
2018
Q2 | $308K | Hold |
3,155
| – | – | 0.13% | 115 |
|
|
2018
Q1 | $300K | Hold |
3,155
| – | – | 0.12% | 116 |
|
|
2017
Q4 | $310K | Buy |
+3,155
| New | +$310K | 0.13% | 114 |
|