Northwestern Mutual Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Sell |
344,919
-8,983
| -3% | -$1.19M | 0.03% | 262 |
|
|
2025
Q1 | $47.5M | Sell |
353,902
-31,845
| -8% | -$4.28M | 0.04% | 225 |
|
|
2024
Q4 | $50.6M | Sell |
385,747
-4,620
| -1% | -$607K | 0.04% | 198 |
|
|
2024
Q3 | $52.7M | Sell |
390,367
-9,631
| -2% | -$1.3M | 0.05% | 193 |
|
|
2024
Q2 | $48.4M | Sell |
399,998
-28,726
| -7% | -$3.48M | 0.05% | 192 |
|
|
2024
Q1 | $52.8M | Sell |
428,724
-58,166
| -12% | -$7.16M | 0.05% | 176 |
|
|
2023
Q4 | $57.1M | Sell |
486,890
-110,609
| -19% | -$13M | 0.06% | 146 |
|
|
2023
Q3 | $64.3M | Sell |
597,499
-53,942
| -8% | -$5.81M | 0.08% | 112 |
|
|
2023
Q2 | $73.8M | Sell |
651,441
-51,877
| -7% | -$5.88M | 0.1% | 104 |
|
|
2023
Q1 | $82.4M | Sell |
703,318
-3,228
| -0.5% | -$378K | 0.12% | 89 |
|
|
2022
Q4 | $85.2M | Buy |
706,546
+113,646
| +19% | +$13.7M | 0.13% | 82 |
|
|
2022
Q3 | $63.6M | Buy |
592,900
+21,596
| +4% | +$2.32M | 0.11% | 86 |
|
|
2022
Q2 | $67.2M | Buy |
571,304
+46,761
| +9% | +$5.5M | 0.12% | 85 |
|
|
2022
Q1 | $67.2M | Sell |
524,543
-8,643
| -2% | -$1.11M | 0.11% | 94 |
|
|
2021
Q4 | $65.4M | Sell |
533,186
-32,658
| -6% | -$4M | 0.11% | 94 |
|
|
2021
Q3 | $64.9M | Sell |
565,844
-26,303
| -4% | -$3.02M | 0.12% | 85 |
|
|
2021
Q2 | $69.1M | Sell |
592,147
-32,821
| -5% | -$3.83M | 0.13% | 77 |
|
|
2021
Q1 | $71.3M | Buy |
624,968
+95,411
| +18% | +$10.9M | 0.15% | 66 |
|
|
2020
Q4 | $50.9M | Sell |
529,557
-59,148
| -10% | -$5.69M | 0.12% | 86 |
|
|
2020
Q3 | $48M | Sell |
588,705
-158,639
| -21% | -$12.9M | 0.13% | 80 |
|
|
2020
Q2 | $60.3M | Sell |
747,344
-60,414
| -7% | -$4.88M | 0.19% | 57 |
|
|
2020
Q1 | $59.4M | Sell |
807,758
-35,799
| -4% | -$2.63M | 0.23% | 47 |
|
|
2019
Q4 | $89.1M | Sell |
843,557
-9,214
| -1% | -$974K | 0.3% | 40 |
|
|
2019
Q3 | $86.9M | Buy |
852,771
+12,961
| +2% | +$1.32M | 0.33% | 39 |
|
|
2019
Q2 | $83.6M | Sell |
839,810
-20,135
| -2% | -$2M | 0.34% | 36 |
|
|
2019
Q1 | $84.4M | Buy |
859,945
+15,373
| +2% | +$1.51M | 0.37% | 34 |
|
|
2018
Q4 | $75.4M | Buy |
844,572
+19,991
| +2% | +$1.79M | 0.38% | 35 |
|
|
2018
Q3 | $82.3M | Buy |
824,581
+381
| +0% | +$38K | 0.42% | 33 |
|
|
2018
Q2 | $80.6M | Buy |
824,200
+7,542
| +0.9% | +$737K | 0.45% | 31 |
|
|
2018
Q1 | $77.7M | Sell |
816,658
-2,207
| -0.3% | -$210K | 0.47% | 29 |
|
|
2017
Q4 | $80.7M | Sell |
818,865
-1,926
| -0.2% | -$190K | 0.51% | 30 |
|
|
2017
Q3 | $76.9M | Buy |
820,791
+9,465
| +1% | +$886K | 0.55% | 29 |
|
|
2017
Q2 | $74.8M | Buy |
811,326
+20,475
| +3% | +$1.89M | 0.6% | 27 |
|
|
2017
Q1 | $72M | Buy |
790,851
+50,286
| +7% | +$4.58M | 0.66% | 26 |
|
|
2016
Q4 | $65.6M | Buy |
740,565
+734,675
| +12,473% | +$65.1M | 0.71% | 25 |
|
|
2016
Q3 | $505K | Sell |
5,890
-637,925
| -99% | -$54.7M | 0.03% | 131 |
|
|
2016
Q2 | $54.9M | Buy |
643,815
+69,115
| +12% | +$5.89M | 0.79% | 22 |
|
|
2016
Q1 | $46.9M | Buy |
574,700
+12,887
| +2% | +$1.05M | 0.76% | 26 |
|
|
2015
Q4 | $42.2M | Sell |
561,813
-2,799
| -0.5% | -$210K | 0.84% | 29 |
|
|
2015
Q3 | $41.1M | Buy |
564,612
+42,582
| +8% | +$3.1M | 0.98% | 25 |
|
|
2015
Q2 | $39.2M | Buy |
522,030
+58,333
| +13% | +$4.38M | 1.02% | 21 |
|
|
2015
Q1 | $36.1M | Buy |
463,697
+9,733
| +2% | +$759K | 1.01% | 21 |
|
|
2014
Q4 | $36M | Buy |
453,964
+25,285
| +6% | +$2.01M | 1.11% | 20 |
|
|
2014
Q3 | $31.7M | Buy |
428,679
+82,179
| +24% | +$6.07M | 1.11% | 21 |
|
|
2014
Q2 | $26.7M | Sell |
346,500
-9,597
| -3% | -$739K | 1.04% | 23 |
|
|
2014
Q1 | $26.1M | Buy |
356,097
+34,424
| +11% | +$2.52M | 1.09% | 20 |
|
|
2013
Q4 | $23M | Buy |
321,673
+14,913
| +5% | +$1.06M | 1.04% | 24 |
|
|
2013
Q3 | $20.4M | Buy |
306,760
+21,576
| +8% | +$1.43M | 1.07% | 22 |
|
|
2013
Q2 | $18.3M | Buy |
+285,184
| New | +$18.3M | 1.09% | 18 |
|