NVWM LLC’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 | $648K | Buy |
4,877
+3,439
| +239% | +$457K | 0.16% | 160 |
|
|
2025
Q1 | $193K | Buy |
1,438
+27
| +2% | +$3.63K | 0.05% | 197 |
|
|
2024
Q4 | $185K | Sell |
1,411
-84
| -6% | -$11K | 0.05% | 199 |
|
|
2024
Q3 | $202K | Buy |
1,495
+228
| +18% | +$30.8K | 0.05% | 198 |
|
|
2024
Q2 | $153K | Hold |
1,267
| – | – | 0.04% | 198 |
|
|
2024
Q1 | $156K | Hold |
1,267
| – | – | 0.04% | 195 |
|
|
2023
Q4 | $149K | Sell |
1,267
-100
| -7% | -$11.7K | 0.04% | 193 |
|
|
2023
Q3 | $147K | Buy |
1,367
+100
| +8% | +$10.8K | 0.05% | 190 |
|
|
2023
Q2 | $144K | Hold |
1,267
| – | – | 0.05% | 197 |
|
|
2023
Q1 | $148K | Sell |
1,267
-14
| -1% | -$1.64K | 0.05% | 203 |
|
|
2022
Q4 | $155K | Buy |
1,281
+14
| +1% | +$1.69K | 0.06% | 190 |
|
|
2022
Q3 | $136K | Sell |
1,267
-300
| -19% | -$32.2K | 0.05% | 190 |
|
|
2022
Q2 | $184K | Sell |
1,567
-25
| -2% | -$2.94K | 0.07% | 182 |
|
|
2022
Q1 | $204K | Buy |
1,592
+300
| +23% | +$38.4K | 0.06% | 187 |
|
|
2021
Q4 | $158K | Buy |
1,292
+350
| +37% | +$42.8K | 0.05% | 196 |
|
|
2021
Q3 | $108K | Hold |
942
| – | – | 0.04% | 211 |
|
|
2021
Q2 | $110K | Hold |
942
| – | – | 0.04% | 213 |
|
|
2021
Q1 | $107K | Hold |
942
| – | – | 0.04% | 198 |
|
|
2020
Q4 | $91K | Sell |
942
-30
| -3% | -$2.9K | 0.04% | 181 |
|
|
2020
Q3 | $79K | Sell |
972
-2,625
| -73% | -$213K | 0.04% | 175 |
|
|
2020
Q2 | $290K | Sell |
3,597
-765
| -18% | -$61.7K | 0.16% | 133 |
|
|
2020
Q1 | $321K | Sell |
4,362
-581
| -12% | -$42.8K | 0.22% | 122 |
|
|
2019
Q4 | $522K | Sell |
4,943
-481
| -9% | -$50.8K | 0.31% | 102 |
|
|
2019
Q3 | $553K | Hold |
5,424
| – | – | 0.34% | 106 |
|
|
2019
Q2 | $540K | Sell |
5,424
-3,828
| -41% | -$381K | 0.33% | 106 |
|
|
2019
Q1 | $908K | Sell |
9,252
-200
| -2% | -$19.6K | 0.6% | 47 |
|
|
2018
Q4 | $844K | Sell |
9,452
-450
| -5% | -$40.2K | 0.63% | 49 |
|
|
2018
Q3 | $996K | Sell |
9,902
-984
| -9% | -$99K | 0.63% | 50 |
|
|
2018
Q2 | $1.06M | Sell |
10,886
-1,050
| -9% | -$103K | 0.74% | 42 |
|
|
2018
Q1 | $1.12M | Buy |
11,936
+3,378
| +39% | +$316K | 0.81% | 34 |
|
|
2017
Q4 | $843K | Buy |
+8,558
| New | +$843K | 0.64% | 46 |
|