NAM
NTV Asset 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 | $14.5M | Sell |
108,866
-2,115
| -2% | -$281K | 1.73% | 9 |
|
|
2025
Q1 | $14.9M | Sell |
110,981
-1,060
| -0.9% | -$142K | 1.99% | 8 |
|
|
2024
Q4 | $14.7M | Sell |
112,041
-582
| -0.5% | -$76.4K | 1.94% | 9 |
|
|
2024
Q3 | $15.2M | Sell |
112,623
-1,425
| -1% | -$192K | 2.03% | 8 |
|
|
2024
Q2 | $13.8M | Sell |
114,048
-1,065
| -0.9% | -$129K | 1.97% | 9 |
|
|
2024
Q1 | $14.2M | Sell |
115,113
-771
| -0.7% | -$95K | 2.16% | 8 |
|
|
2023
Q4 | $13.6M | Buy |
115,884
+90
| +0.1% | +$10.6K | 2.29% | 7 |
|
|
2023
Q3 | $12.5M | Sell |
115,794
-871
| -0.7% | -$93.8K | 2.26% | 7 |
|
|
2023
Q2 | $13.2M | Sell |
116,665
-1,564
| -1% | -$177K | 2.3% | 7 |
|
|
2023
Q1 | $13.9M | Sell |
118,229
-250
| -0.2% | -$29.3K | 2.58% | 6 |
|
|
2022
Q4 | $14.3M | Sell |
118,479
-1,075
| -0.9% | -$130K | 2.81% | 6 |
|
|
2022
Q3 | $12.8M | Sell |
119,554
-800
| -0.7% | -$85.8K | 2.7% | 5 |
|
|
2022
Q2 | $14.2M | Buy |
120,354
+285
| +0.2% | +$33.5K | 2.77% | 4 |
|
|
2022
Q1 | $15.4M | Buy |
120,069
+2,910
| +2% | +$373K | 2.58% | 6 |
|
|
2021
Q4 | $14.4M | Sell |
117,159
-2,360
| -2% | -$289K | 2.38% | 5 |
|
|
2021
Q3 | $13.7M | Buy |
119,519
+176
| +0.1% | +$20.2K | 2.38% | 5 |
|
|
2021
Q2 | $13.9M | Sell |
119,343
-2,137
| -2% | -$249K | 2.46% | 5 |
|
|
2021
Q1 | $13.9M | Buy |
121,480
+662
| +0.5% | +$75.5K | 2.56% | 4 |
|
|
2020
Q4 | $11.6M | Buy |
120,818
+3,203
| +3% | +$308K | 2.34% | 9 |
|
|
2020
Q3 | $9.59M | Buy |
117,615
+3,600
| +3% | +$294K | 2.28% | 8 |
|
|
2020
Q2 | $9.2M | Sell |
114,015
-11,675
| -9% | -$942K | 2.38% | 8 |
|
|
2020
Q1 | $9.24M | Sell |
125,690
-4,740
| -4% | -$349K | 3.04% | 3 |
|
|
2019
Q4 | $13.8M | Buy |
130,430
+10,710
| +9% | +$1.13M | 3.51% | 3 |
|
|
2019
Q3 | $12.2M | Sell |
119,720
-371
| -0.3% | -$37.8K | 3.47% | 3 |
|
|
2019
Q2 | $12M | Buy |
120,091
+300
| +0.3% | +$29.9K | 3.43% | 3 |
|
|
2019
Q1 | $11.8M | Buy |
119,791
+269
| +0.2% | +$26.4K | 3.36% | 3 |
|
|
2018
Q4 | $10.7M | Sell |
119,522
-1,470
| -1% | -$131K | 3.46% | 3 |
|
|
2018
Q3 | $12.1M | Buy |
120,992
+172
| +0.1% | +$17.2K | 3.26% | 4 |
|
|
2018
Q2 | $11.8M | Sell |
120,820
-1,039
| -0.9% | -$102K | 3.33% | 4 |
|
|
2018
Q1 | $11.6M | Sell |
121,859
-1,706
| -1% | -$162K | 3.29% | 3 |
|
|
2017
Q4 | $12.2M | Buy |
123,565
+235
| +0.2% | +$23.2K | 3.39% | 3 |
|
|
2017
Q3 | $11.6M | Buy |
123,330
+150
| +0.1% | +$14K | 3.35% | 3 |
|
|
2017
Q2 | $11.4M | Buy |
123,180
+450
| +0.4% | +$41.5K | 3.46% | 3 |
|
|
2017
Q1 | $11.2M | Buy |
122,730
+250
| +0.2% | +$22.8K | 3.54% | 3 |
|
|
2016
Q4 | $10.8M | Buy |
122,480
+5,675
| +5% | +$503K | 3.74% | 3 |
|
|
2016
Q3 | $10M | Sell |
116,805
-800
| -0.7% | -$68.6K | 3.61% | 2 |
|
|
2016
Q2 | $10M | Sell |
117,605
-175
| -0.1% | -$14.9K | 3.8% | 2 |
|
|
2016
Q1 | $9.62M | Sell |
117,780
-800
| -0.7% | -$65.3K | 3.69% | 2 |
|
|
2015
Q4 | $8.91M | Sell |
118,580
-13,000
| -10% | -$977K | 3.52% | 3 |
|
|
2015
Q3 | $9.57M | Sell |
131,580
-2,194
| -2% | -$160K | 3.11% | 2 |
|
|
2015
Q2 | $10.1M | Sell |
133,774
-97
| -0.1% | -$7.29K | 2.95% | 3 |
|
|
2015
Q1 | $10.4M | Buy |
133,871
+404
| +0.3% | +$31.5K | 3.11% | 2 |
|
|
2014
Q4 | $10.6M | Sell |
133,467
-597
| -0.4% | -$47.4K | 3.14% | 3 |
|
|
2014
Q3 | $9.9M | Buy |
134,064
+534
| +0.4% | +$39.4K | 3% | 3 |
|
|
2014
Q2 | $10.3M | Buy |
133,530
+1,600
| +1% | +$123K | 3.12% | 3 |
|
|
2014
Q1 | $9.67M | Buy |
131,930
+2,215
| +2% | +$162K | 3.1% | 3 |
|
|
2013
Q4 | $9.26M | Buy |
129,715
+70
| +0.1% | +$4.99K | 3.14% | 3 |
|
|
2013
Q3 | $8.6M | Buy |
129,645
+3,750
| +3% | +$249K | 3.01% | 2 |
|
|
2013
Q2 | $8.06M | Buy |
+125,895
| New | +$8.06M | 2.93% | 2 |
|