Retirement Planning Company of New England’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 | $1.26M | Buy |
9,503
+16
| +0.2% | +$2.13K | 0.56% | 46 |
|
|
2025
Q1 | $1.27M | Buy |
9,487
+6
| +0.1% | +$806 | 0.63% | 39 |
|
|
2024
Q4 | $1.24M | Sell |
9,481
-92
| -1% | -$12.1K | 0.6% | 40 |
|
|
2024
Q3 | $1.29M | Buy |
9,573
+8
| +0.1% | +$1.08K | 0.64% | 39 |
|
|
2024
Q2 | $1.16M | Buy |
9,565
+985
| +11% | +$119K | 0.63% | 42 |
|
|
2024
Q1 | $1.06M | Sell |
8,580
-5
| -0.1% | -$616 | 0.58% | 48 |
|
|
2023
Q4 | $1.01M | Buy |
8,585
+613
| +8% | +$71.9K | 0.45% | 64 |
|
|
2023
Q3 | $858K | Sell |
7,972
-2,041
| -20% | -$220K | 0.48% | 64 |
|
|
2023
Q2 | $1.13M | Sell |
10,013
-218
| -2% | -$24.7K | 0.65% | 43 |
|
|
2023
Q1 | $1.2M | Buy |
10,231
+96
| +0.9% | +$11.3K | 0.73% | 38 |
|
|
2022
Q4 | $1.22M | Sell |
10,135
-132
| -1% | -$15.9K | 0.8% | 32 |
|
|
2022
Q3 | $1.1M | Buy |
10,267
+170
| +2% | +$18.2K | 0.8% | 32 |
|
|
2022
Q2 | $1.19M | Sell |
10,097
-449
| -4% | -$52.8K | 0.81% | 31 |
|
|
2022
Q1 | $1.35M | Buy |
10,546
+137
| +1% | +$17.6K | 0.76% | 32 |
|
|
2021
Q4 | $1.28M | Buy |
+10,409
| New | +$1.28M | 0.62% | 37 |
|