Trust Company of Vermont’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 | $635K | Buy |
4,781
+601
| +14% | +$79.8K | 0.03% | 226 |
|
|
2025
Q1 | $561K | Buy |
4,180
+1,072
| +34% | +$144K | 0.03% | 230 |
|
|
2024
Q4 | $408K | Buy |
3,108
+2
| +0.1% | +$263 | 0.02% | 274 |
|
|
2024
Q3 | $420K | Buy |
3,106
+166
| +6% | +$22.4K | 0.02% | 250 |
|
|
2024
Q2 | $356K | Hold |
2,940
| – | – | 0.02% | 256 |
|
|
2024
Q1 | $362K | Hold |
2,940
| – | – | 0.02% | 255 |
|
|
2023
Q4 | $345K | Sell |
2,940
-935
| -24% | -$110K | 0.02% | 239 |
|
|
2023
Q3 | $417K | Buy |
3,875
+735
| +23% | +$79.1K | 0.03% | 228 |
|
|
2023
Q2 | $356K | Hold |
3,140
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $368K | Hold |
3,140
| – | – | 0.03% | 253 |
|
|
2022
Q4 | $379K | Hold |
3,140
| – | – | 0.03% | 242 |
|
|
2022
Q3 | $337K | Buy |
3,140
+1,075
| +52% | +$115K | 0.03% | 240 |
|
|
2022
Q2 | $243K | Hold |
2,065
| – | – | 0.02% | 276 |
|
|
2022
Q1 | $265K | Buy |
2,065
+1,165
| +129% | +$150K | 0.02% | 279 |
|
|
2021
Q4 | $110K | Buy |
+900
| New | +$110K | 0.01% | 384 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$105K | – | 416 |
|
|
2021
Q2 | $105K | Sell |
900
-306
| -25% | -$35.7K | 0.01% | 396 |
|
|
2021
Q1 | $138K | Sell |
1,206
-120
| -9% | -$13.7K | 0.01% | 341 |
|
|
2020
Q4 | $128K | Buy |
1,326
+375
| +39% | +$36.2K | 0.01% | 337 |
|
|
2020
Q3 | $78K | Sell |
951
-1,895
| -67% | -$155K | 0.01% | 388 |
|
|
2020
Q2 | $230K | Hold |
2,846
| – | – | 0.02% | 261 |
|
|
2020
Q1 | $209K | Hold |
2,846
| – | – | 0.02% | 272 |
|
|
2019
Q4 | $301K | Sell |
2,846
-2
| -0.1% | -$212 | 0.02% | 268 |
|
|
2019
Q3 | $290K | Hold |
2,848
| – | – | 0.02% | 272 |
|
|
2019
Q2 | $283K | Hold |
2,848
| – | – | 0.02% | 272 |
|
|
2019
Q1 | $279K | Hold |
2,848
| – | – | 0.02% | 268 |
|
|
2018
Q4 | $255K | Buy |
2,848
+1,397
| +96% | +$125K | 0.02% | 268 |
|
|
2018
Q3 | $145K | Hold |
1,451
| – | – | 0.01% | 366 |
|
|
2018
Q2 | $142K | Hold |
1,451
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $138K | Hold |
1,451
| – | – | 0.01% | 355 |
|
|
2017
Q4 | $143K | Sell |
1,451
-50
| -3% | -$4.93K | 0.01% | 357 |
|
|
2017
Q3 | $141K | Sell |
1,501
-100
| -6% | -$9.39K | 0.01% | 356 |
|
|
2017
Q2 | $148K | Hold |
1,601
| – | – | 0.02% | 356 |
|
|
2017
Q1 | $146K | Buy |
1,601
+100
| +7% | +$9.12K | 0.02% | 350 |
|
|
2016
Q4 | $133K | Hold |
1,501
| – | – | 0.02% | 358 |
|
|
2016
Q3 | $129K | Buy |
1,501
+301
| +25% | +$25.9K | 0.02% | 316 |
|
|
2016
Q2 | $102K | Buy |
1,200
+500
| +71% | +$42.5K | 0.01% | 315 |
|
|
2016
Q1 | $57K | Hold |
700
| – | – | 0.01% | 369 |
|
|
2015
Q4 | $53K | Sell |
700
-300
| -30% | -$22.7K | 0.01% | 383 |
|
|
2015
Q3 | $73K | Sell |
1,000
-75
| -7% | -$5.48K | 0.01% | 345 |
|
|
2015
Q2 | $81K | Buy |
1,075
+300
| +39% | +$22.6K | 0.01% | 338 |
|
|
2015
Q1 | $60K | Sell |
775
-50
| -6% | -$3.87K | 0.01% | 374 |
|
|
2014
Q4 | $66K | Hold |
825
| – | – | 0.01% | 358 |
|
|
2014
Q3 | $61K | Hold |
825
| – | – | 0.01% | 361 |
|
|
2014
Q2 | $64K | Buy |
825
+50
| +6% | +$3.88K | 0.01% | 344 |
|
|
2014
Q1 | $57K | Buy |
+775
| New | +$57K | 0.01% | 350 |
|