Norway Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-771
| Closed | -$93K | – | 178 |
|
|
2022
Q4 | $93K | Sell |
771
-50
| -6% | -$6.03K | 0.05% | 158 |
|
|
2022
Q3 | $88K | Hold |
821
| – | – | 0.05% | 159 |
|
|
2022
Q2 | $97K | Sell |
821
-25
| -3% | -$2.95K | 0.05% | 164 |
|
|
2022
Q1 | $108K | Sell |
846
-95
| -10% | -$12.1K | 0.05% | 166 |
|
|
2021
Q4 | $115K | Sell |
941
-125
| -12% | -$15.3K | 0.05% | 164 |
|
|
2021
Q3 | $122K | Sell |
1,066
-35
| -3% | -$4.01K | 0.06% | 163 |
|
|
2021
Q2 | $128K | Sell |
1,101
-105
| -9% | -$12.2K | 0.06% | 158 |
|
|
2021
Q1 | $138K | Sell |
1,206
-50
| -4% | -$5.72K | 0.07% | 149 |
|
|
2020
Q4 | $121K | Buy |
1,256
+215
| +21% | +$20.7K | 0.07% | 147 |
|
|
2020
Q3 | $85K | Sell |
1,041
-350
| -25% | -$28.6K | 0.06% | 148 |
|
|
2020
Q2 | $112K | Hold |
1,391
| – | – | 0.08% | 130 |
|
|
2020
Q1 | $102K | Sell |
1,391
-75
| -5% | -$5.5K | 0.09% | 123 |
|
|
2019
Q4 | $155K | Hold |
1,466
| – | – | 0.11% | 116 |
|
|
2019
Q3 | $149K | Sell |
1,466
-105
| -7% | -$10.7K | 0.12% | 111 |
|
|
2019
Q2 | $156K | Sell |
1,571
-275
| -15% | -$27.3K | 0.13% | 107 |
|
|
2019
Q1 | $181K | Sell |
1,846
-300
| -14% | -$29.4K | 0.16% | 100 |
|
|
2018
Q4 | $192K | Buy |
2,146
+25
| +1% | +$2.24K | 0.19% | 98 |
|
|
2018
Q3 | $212K | Sell |
2,121
-357
| -14% | -$35.7K | 0.18% | 94 |
|
|
2018
Q2 | $242K | Sell |
2,478
-27
| -1% | -$2.64K | 0.22% | 87 |
|
|
2018
Q1 | $239K | Sell |
2,505
-325
| -11% | -$31K | 0.23% | 85 |
|
|
2017
Q4 | $279K | Buy |
2,830
+25
| +0.9% | +$2.47K | 0.26% | 77 |
|
|
2017
Q3 | $263K | Sell |
2,805
-75
| -3% | -$7.03K | 0.25% | 80 |
|
|
2017
Q2 | $266K | Sell |
2,880
-75
| -3% | -$6.93K | 0.26% | 81 |
|
|
2017
Q1 | $270K | Hold |
2,955
| – | – | 0.28% | 80 |
|
|
2016
Q4 | $261K | Buy |
+2,955
| New | +$261K | 0.24% | 84 |
|