Portland Global Advisors’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 | $631K | Hold |
4,750
| – | – | 0.07% | 83 |
|
|
2025
Q1 | $638K | Hold |
4,750
| – | – | 0.08% | 78 |
|
|
2024
Q4 | $624K | Sell |
4,750
-55
| -1% | -$7.22K | 0.08% | 83 |
|
|
2024
Q3 | $649K | Sell |
4,805
-950
| -17% | -$128K | 0.08% | 85 |
|
|
2024
Q2 | $696K | Sell |
5,755
-500
| -8% | -$60.5K | 0.09% | 83 |
|
|
2024
Q1 | $770K | Sell |
6,255
-315
| -5% | -$38.8K | 0.11% | 77 |
|
|
2023
Q4 | $770K | Sell |
6,570
-600
| -8% | -$70.3K | 0.12% | 76 |
|
|
2023
Q3 | $772K | Sell |
7,170
-400
| -5% | -$43.1K | 0.13% | 75 |
|
|
2023
Q2 | $858K | Sell |
7,570
-1,060
| -12% | -$120K | 0.14% | 75 |
|
|
2023
Q1 | $1.01M | Hold |
8,630
| – | – | 0.17% | 75 |
|
|
2022
Q4 | $1.04M | Sell |
8,630
-160
| -2% | -$19.3K | 0.19% | 77 |
|
|
2022
Q3 | $942K | Sell |
8,790
-1,955
| -18% | -$210K | 0.19% | 74 |
|
|
2022
Q2 | $1.26M | Sell |
10,745
-310
| -3% | -$36.5K | 0.24% | 65 |
|
|
2022
Q1 | $1.42M | Sell |
11,055
-650
| -6% | -$83.3K | 0.24% | 67 |
|
|
2021
Q4 | $1.44M | Sell |
11,705
-150
| -1% | -$18.4K | 0.24% | 64 |
|
|
2021
Q3 | $1.36M | Hold |
11,855
| – | – | 0.25% | 63 |
|
|
2021
Q2 | $1.38M | Sell |
11,855
-650
| -5% | -$75.8K | 0.27% | 62 |
|
|
2021
Q1 | $1.43M | Hold |
12,505
| – | – | 0.3% | 57 |
|
|
2020
Q4 | $1.2M | Hold |
12,505
| – | – | 0.29% | 60 |
|
|
2020
Q3 | $1.02M | Hold |
12,505
| – | – | 0.3% | 54 |
|
|
2020
Q2 | $1.01M | Sell |
12,505
-455
| -4% | -$36.7K | 0.33% | 52 |
|
|
2020
Q1 | $953K | Hold |
12,960
| – | – | 0.37% | 50 |
|
|
2019
Q4 | $1.37M | Hold |
12,960
| – | – | 0.41% | 46 |
|
|
2019
Q3 | $1.32M | Hold |
12,960
| – | – | 0.44% | 44 |
|
|
2019
Q2 | $1.29M | Hold |
12,960
| – | – | 0.43% | 44 |
|
|
2019
Q1 | $1.27M | Hold |
12,960
| – | – | 0.45% | 44 |
|
|
2018
Q4 | $1.16M | Hold |
12,960
| – | – | 0.46% | 43 |
|
|
2018
Q3 | $1.29M | Hold |
12,960
| – | – | 0.46% | 40 |
|
|
2018
Q2 | $1.27M | Sell |
12,960
-730
| -5% | -$71.4K | 0.48% | 39 |
|
|
2018
Q1 | $1.3M | Sell |
13,690
-660
| -5% | -$62.8K | 0.5% | 38 |
|
|
2017
Q4 | $1.41M | Sell |
14,350
-995
| -6% | -$98K | 0.52% | 40 |
|
|
2017
Q3 | $1.44M | Sell |
15,345
-385
| -2% | -$36.1K | 0.55% | 40 |
|
|
2017
Q2 | $1.45M | Sell |
15,730
-425
| -3% | -$39.2K | 0.58% | 40 |
|
|
2017
Q1 | $1.47M | Sell |
16,155
-1,495
| -8% | -$136K | 0.61% | 38 |
|
|
2016
Q4 | $1.56M | Sell |
17,650
-415
| -2% | -$36.8K | 0.68% | 34 |
|
|
2016
Q3 | $1.55M | Hold |
18,065
| – | – | 0.68% | 37 |
|
|
2016
Q2 | $1.54M | Buy |
18,065
+2,050
| +13% | +$175K | 0.71% | 35 |
|
|
2016
Q1 | $1.31M | Buy |
16,015
+400
| +3% | +$32.7K | 0.63% | 44 |
|
|
2015
Q4 | $1.17M | Sell |
15,615
-1,440
| -8% | -$108K | 0.63% | 46 |
|
|
2015
Q3 | $1.24M | Sell |
17,055
-535
| -3% | -$38.9K | 0.73% | 41 |
|
|
2015
Q2 | $1.32M | Sell |
17,590
-325
| -2% | -$24.4K | 0.69% | 42 |
|
|
2015
Q1 | $1.4M | Sell |
17,915
-1,307
| -7% | -$102K | 0.72% | 39 |
|
|
2014
Q4 | $1.53M | Sell |
19,222
-200
| -1% | -$15.9K | 0.79% | 36 |
|
|
2014
Q3 | $1.43M | Sell |
19,422
-1,490
| -7% | -$110K | 0.74% | 39 |
|
|
2014
Q2 | $1.61M | Sell |
20,912
-3,390
| -14% | -$261K | 0.81% | 34 |
|
|
2014
Q1 | $1.78M | Sell |
24,302
-1,010
| -4% | -$74.1K | 1.05% | 21 |
|
|
2013
Q4 | $1.81M | Sell |
25,312
-1,800
| -7% | -$128K | 1.12% | 22 |
|
|
2013
Q3 | $1.8M | Sell |
27,112
-4,185
| -13% | -$278K | 1.21% | 17 |
|
|
2013
Q2 | $2M | Buy |
+31,297
| New | +$2M | 1.43% | 11 |
|