Rockland 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 | $336K | Sell |
2,531
-175
| -6% | -$23.2K | 0.02% | 208 |
|
|
2025
Q1 | $363K | Buy |
2,706
+406
| +18% | +$54.5K | 0.02% | 203 |
|
|
2024
Q4 | $302K | Hold |
2,300
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $311K | Hold |
2,300
| – | – | 0.02% | 234 |
|
|
2024
Q2 | $278K | Buy |
2,300
+239
| +12% | +$28.9K | 0.01% | 254 |
|
|
2024
Q1 | $254K | Sell |
2,061
-384
| -16% | -$47.3K | 0.01% | 262 |
|
|
2023
Q4 | $287K | Hold |
2,445
| – | – | 0.02% | 255 |
|
|
2023
Q3 | $263K | Sell |
2,445
-50
| -2% | -$5.38K | 0.02% | 251 |
|
|
2023
Q2 | $283K | Sell |
2,495
-52
| -2% | -$5.89K | 0.02% | 248 |
|
|
2023
Q1 | $298K | Buy |
+2,547
| New | +$298K | 0.02% | 240 |
|
|
2020
Q1 | – | Sell |
-2,432
| Closed | -$257K | – | 253 |
|
|
2019
Q4 | $257K | Hold |
2,432
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $241K | Hold |
2,432
| – | – | 0.02% | 242 |
|
|
2019
Q2 | $242K | Hold |
2,432
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $239K | Hold |
2,432
| – | – | 0.03% | 212 |
|
|
2018
Q4 | $217K | Buy |
2,432
+142
| +6% | +$12.7K | 0.03% | 210 |
|
|
2018
Q3 | $228K | Sell |
2,290
-333
| -13% | -$33.2K | 0.03% | 205 |
|
|
2018
Q2 | $256K | Buy |
2,623
+333
| +15% | +$32.5K | 0.03% | 182 |
|
|
2018
Q1 | $218K | Sell |
2,290
-25
| -1% | -$2.38K | 0.03% | 193 |
|
|
2017
Q4 | $228K | Sell |
2,315
-50
| -2% | -$4.92K | 0.03% | 190 |
|
|
2017
Q3 | $221K | Hold |
2,365
| – | – | 0.03% | 154 |
|
|
2017
Q2 | $218K | Sell |
2,365
-75
| -3% | -$6.91K | 0.03% | 156 |
|
|
2017
Q1 | $222K | Sell |
2,440
-110
| -4% | -$10K | 0.04% | 151 |
|
|
2016
Q4 | $226K | Sell |
2,550
-25
| -1% | -$2.22K | 0.04% | 155 |
|
|
2016
Q3 | $221K | Sell |
2,575
-453
| -15% | -$38.9K | 0.04% | 146 |
|
|
2016
Q2 | $258K | Sell |
3,028
-1,248
| -29% | -$106K | 0.04% | 137 |
|
|
2016
Q1 | $349K | Buy |
+4,276
| New | +$349K | 0.06% | 120 |
|