Old North State Trust’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 | $1.18M | Sell |
8,847
-545
| -6% | -$72.4K | 0.8% | 33 |
|
|
2025
Q1 | $1.23M | Hold |
9,392
| – | – | 0.78% | 31 |
|
|
2024
Q4 | $1.23M | Sell |
9,392
-105
| -1% | -$13.8K | 0.78% | 31 |
|
|
2024
Q3 | $1.28M | Hold |
9,497
| – | – | 1.04% | 21 |
|
|
2024
Q2 | $1.15M | Sell |
9,497
-442
| -4% | -$53.5K | 0.99% | 22 |
|
|
2024
Q1 | $1.22M | Buy |
+9,939
| New | +$1.22M | 1.03% | 23 |
|
|
2023
Q3 | $1.4M | Sell |
13,000
-449
| -3% | -$48.3K | 1.09% | 17 |
|
|
2023
Q2 | $1.52M | Buy |
13,449
+67
| +0.5% | +$7.59K | 1.13% | 17 |
|
|
2023
Q1 | $1.57M | Buy |
13,382
+2,000
| +18% | +$234K | 1.09% | 13 |
|
|
2022
Q4 | $1.37M | Buy |
11,382
+1,359
| +14% | +$164K | 0.9% | 21 |
|
|
2022
Q3 | $1.08M | Buy |
10,023
+10,013
| +100,130% | +$1.07M | 0.93% | 24 |
|
|
2022
Q2 | $1.19K | Hold |
10
| – | – | 1.09% | 24 |
|
|
2022
Q1 | $1.34K | Sell |
10
-10,558
| -100% | -$1.41M | 1.07% | 24 |
|
|
2021
Q4 | $1.3M | Sell |
10,568
-2,627
| -20% | -$322K | 0.93% | 24 |
|
|
2021
Q3 | $1.51M | Sell |
13,195
-5,569
| -30% | -$639K | 1.35% | 14 |
|
|
2021
Q2 | $2.19M | Sell |
18,764
-2,738
| -13% | -$319K | 1.65% | 12 |
|
|
2021
Q1 | $2.46M | Sell |
21,502
-5,367
| -20% | -$614K | 1.94% | 11 |
|
|
2020
Q4 | $2.58M | Sell |
26,869
-33,768
| -56% | -$3.25M | 2% | 10 |
|
|
2020
Q3 | $4.94M | Sell |
60,637
-3,752
| -6% | -$306K | 3.33% | 6 |
|
|
2020
Q2 | $5.2M | Buy |
64,389
+4,287
| +7% | +$346K | 3.32% | 5 |
|
|
2020
Q1 | $4.42M | Sell |
60,102
-19,207
| -24% | -$1.41M | 3.19% | 5 |
|
|
2019
Q4 | $8.38M | Buy |
79,309
+38,267
| +93% | +$4.04M | 4.52% | 5 |
|
|
2019
Q3 | $4.18M | Buy |
41,042
+4,019
| +11% | +$410K | 2.84% | 5 |
|
|
2019
Q2 | $3.69M | Sell |
37,023
-1,352
| -4% | -$135K | 2.67% | 5 |
|
|
2019
Q1 | $3.77M | Buy |
38,375
+24,192
| +171% | +$2.37M | 2.63% | 5 |
|
|
2018
Q4 | $1.27M | Buy |
14,183
+3,038
| +27% | +$271K | 1.29% | 19 |
|
|
2018
Q3 | $1.11M | Buy |
+11,145
| New | +$1.11M | 1.05% | 22 |
|