Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $311K | Sell |
2,305
-104
| -4% | -$14K | 0.07% | 133 |
|
|
2024
Q2 | $291K | Buy |
2,409
+389
| +19% | +$47.1K | 0.07% | 132 |
|
|
2024
Q1 | $249K | Buy |
2,020
+6
| +0.3% | +$739 | 0.06% | 136 |
|
|
2023
Q4 | $236K | Buy |
2,014
+9
| +0.4% | +$1.06K | 0.06% | 136 |
|
|
2023
Q3 | $216K | Hold |
2,005
| – | – | 0.06% | 146 |
|
|
2023
Q2 | $227K | Sell |
2,005
-37
| -2% | -$4.19K | 0.06% | 144 |
|
|
2023
Q1 | $239K | Sell |
2,042
-170
| -8% | -$19.9K | 0.07% | 146 |
|
|
2022
Q4 | $267K | Sell |
2,212
-111
| -5% | -$13.4K | 0.08% | 141 |
|
|
2022
Q3 | $249K | Sell |
2,323
-137
| -6% | -$14.7K | 0.08% | 133 |
|
|
2022
Q2 | $289K | Sell |
2,460
-95
| -4% | -$11.2K | 0.09% | 124 |
|
|
2022
Q1 | $327K | Sell |
2,555
-250
| -9% | -$32K | 0.09% | 124 |
|
|
2021
Q4 | $344K | Sell |
2,805
-266
| -9% | -$32.6K | 0.08% | 126 |
|
|
2021
Q3 | $352K | Sell |
3,071
-304
| -9% | -$34.8K | 0.1% | 121 |
|
|
2021
Q2 | $394K | Sell |
3,375
-81
| -2% | -$9.46K | 0.11% | 118 |
|
|
2021
Q1 | $394K | Sell |
3,456
-50
| -1% | -$5.7K | 0.11% | 117 |
|
|
2020
Q4 | $337K | Buy |
3,506
+499
| +17% | +$48K | 0.1% | 121 |
|
|
2020
Q3 | $245K | Sell |
3,007
-40
| -1% | -$3.26K | 0.08% | 123 |
|
|
2020
Q2 | $246K | Sell |
3,047
-2,025
| -40% | -$163K | 0.09% | 124 |
|
|
2020
Q1 | $373K | Sell |
5,072
-744
| -13% | -$54.7K | 0.17% | 109 |
|
|
2019
Q4 | $614K | Sell |
5,816
-287
| -5% | -$30.3K | 0.22% | 104 |
|
|
2019
Q3 | $622K | Hold |
6,103
| – | – | 0.22% | 102 |
|
|
2019
Q2 | $608K | Buy |
6,103
+13
| +0.2% | +$1.3K | 0.22% | 102 |
|
|
2019
Q1 | $598K | Sell |
6,090
-23
| -0.4% | -$2.26K | 0.23% | 103 |
|
|
2018
Q4 | $546K | Buy |
6,113
+12
| +0.2% | +$1.07K | 0.24% | 103 |
|
|
2018
Q3 | $609K | Sell |
6,101
-626
| -9% | -$62.5K | 0.23% | 101 |
|
|
2018
Q2 | $658K | Sell |
6,727
-735
| -10% | -$71.9K | 0.27% | 92 |
|
|
2018
Q1 | $710K | Buy |
7,462
+213
| +3% | +$20.3K | 0.3% | 89 |
|
|
2017
Q4 | $714K | Buy |
7,249
+2,514
| +53% | +$248K | 0.29% | 91 |
|
|
2017
Q3 | $443K | Buy |
4,735
+109
| +2% | +$10.2K | 0.19% | 106 |
|
|
2017
Q2 | $427K | Sell |
4,626
-335
| -7% | -$30.9K | 0.19% | 105 |
|
|
2017
Q1 | $452K | Sell |
4,961
-30
| -0.6% | -$2.73K | 0.22% | 99 |
|
|
2016
Q4 | $442K | Buy |
4,991
+80
| +2% | +$7.09K | 0.22% | 101 |
|
|
2016
Q3 | $421K | Sell |
4,911
-125
| -2% | -$10.7K | 0.22% | 102 |
|
|
2016
Q2 | $429K | Buy |
5,036
+5
| +0.1% | +$426 | 0.23% | 102 |
|
|
2016
Q1 | $411K | Sell |
5,031
-575
| -10% | -$47K | 0.23% | 104 |
|
|
2015
Q4 | $421K | Sell |
5,606
-2,820
| -33% | -$212K | 0.26% | 96 |
|
|
2015
Q3 | $613K | Buy |
8,426
+845
| +11% | +$61.5K | 0.41% | 75 |
|
|
2015
Q2 | $570K | Sell |
7,581
-65
| -0.9% | -$4.89K | 0.35% | 80 |
|
|
2015
Q1 | $596K | Sell |
7,646
-1,895
| -20% | -$148K | 0.37% | 76 |
|
|
2014
Q4 | $758K | Sell |
9,541
-600
| -6% | -$47.7K | 0.48% | 68 |
|
|
2014
Q3 | $749K | Sell |
10,141
-2,695
| -21% | -$199K | 0.5% | 67 |
|
|
2014
Q2 | $988K | Sell |
12,836
-778
| -6% | -$59.9K | 0.66% | 59 |
|
|
2014
Q1 | $998K | Sell |
13,614
-1,190
| -8% | -$87.2K | 0.69% | 59 |
|
|
2013
Q4 | $1.06M | Sell |
14,804
-1,975
| -12% | -$141K | 0.73% | 57 |
|
|
2013
Q3 | $1.11M | Sell |
16,779
-1,055
| -6% | -$70K | 0.85% | 49 |
|
|
2013
Q2 | $1.14M | Buy |
+17,834
| New | +$1.14M | 0.96% | 44 |
|