Union Savings Bank’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 | $1.78M | Sell |
13,209
-39
| -0.3% | -$5.27K | 0.82% | 24 |
|
|
2025
Q1 | $1.78M | Sell |
13,248
-74
| -0.6% | -$9.94K | 0.87% | 22 |
|
|
2024
Q4 | $1.75M | Sell |
13,322
-74
| -0.6% | -$9.72K | 0.86% | 21 |
|
|
2024
Q3 | $1.81M | Sell |
13,396
-1,400
| -9% | -$189K | 0.89% | 20 |
|
|
2024
Q2 | $1.79M | Sell |
14,796
-757
| -5% | -$91.6K | 0.94% | 18 |
|
|
2024
Q1 | $1.92M | Sell |
15,553
-1,675
| -10% | -$206K | 1% | 17 |
|
|
2023
Q4 | $2.02M | Sell |
17,228
-109
| -0.6% | -$12.8K | 1.15% | 16 |
|
|
2023
Q3 | $1.87M | Sell |
17,337
-502
| -3% | -$54K | 1.16% | 16 |
|
|
2023
Q2 | $2.11M | Buy |
+17,839
| New | +$2.11M | 1.26% | 12 |
|