SlateStone Wealth’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 | $426K | Buy |
3,206
+7
| +0.2% | +$930 | 0.04% | 220 |
|
|
2025
Q1 | $430K | Buy |
3,199
+6
| +0.2% | +$807 | 0.04% | 215 |
|
|
2024
Q4 | $419K | Sell |
3,193
-151
| -5% | -$19.8K | 0.04% | 216 |
|
|
2024
Q3 | $452K | Buy |
3,344
+8
| +0.2% | +$1.08K | 0.04% | 215 |
|
|
2024
Q2 | $404K | Buy |
3,336
+685
| +26% | +$83K | 0.04% | 221 |
|
|
2024
Q1 | $327K | Buy |
2,651
+793
| +43% | +$97.8K | 0.03% | 231 |
|
|
2023
Q4 | $218K | Buy |
+1,858
| New | +$218K | 0.03% | 221 |
|
|
2023
Q3 | – | Sell |
-1,910
| Closed | -$216K | – | 232 |
|
|
2023
Q2 | $216K | Buy |
+1,910
| New | +$216K | 0.04% | 199 |
|
|
2023
Q1 | – | Sell |
-1,945
| Closed | -$235K | – | 212 |
|
|
2022
Q4 | $235K | Buy |
+1,945
| New | +$235K | 0.06% | 182 |
|
|
2020
Q2 | – | Sell |
-2,956
| Closed | -$217K | – | 177 |
|
|
2020
Q1 | $217K | Sell |
2,956
-300
| -9% | -$22K | 0.06% | 159 |
|
|
2019
Q4 | $344K | Buy |
+3,256
| New | +$344K | 0.08% | 158 |
|