WB
Webster Bank’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
19,254
-480
| -2% | -$63.7K | 0.26% | 71 |
|
|
2025
Q1 | $2.65M | Buy |
19,734
+11,151
| +130% | +$1.5M | 0.29% | 70 |
|
|
2024
Q4 | $1.13M | Sell |
8,583
-150
| -2% | -$19.7K | 0.12% | 108 |
|
|
2024
Q3 | $1.18M | Hold |
8,733
| – | – | 0.13% | 111 |
|
|
2024
Q2 | $1.06M | Hold |
8,733
| – | – | 0.12% | 110 |
|
|
2024
Q1 | $1.08M | Buy |
8,733
+869
| +11% | +$107K | 0.12% | 113 |
|
|
2023
Q4 | $922K | Sell |
7,864
-4,866
| -38% | -$570K | 0.11% | 121 |
|
|
2023
Q3 | $1.37M | Sell |
12,730
-379
| -3% | -$40.8K | 0.19% | 89 |
|
|
2023
Q2 | $1.49M | Hold |
13,109
| – | – | 0.19% | 87 |
|
|
2023
Q1 | $1.54M | Sell |
13,109
-83
| -0.6% | -$9.73K | 0.2% | 89 |
|
|
2022
Q4 | $1.59M | Buy |
13,192
+163
| +1% | +$19.7K | 0.22% | 88 |
|
|
2022
Q3 | $1.4M | Buy |
13,029
+202
| +2% | +$21.7K | 0.2% | 89 |
|
|
2022
Q2 | $1.51M | Buy |
12,827
+628
| +5% | +$73.9K | 0.21% | 85 |
|
|
2022
Q1 | $1.56M | Buy |
12,199
+80
| +0.7% | +$10.3K | 0.18% | 87 |
|
|
2021
Q4 | $1.49M | Sell |
12,119
-686
| -5% | -$84.1K | 0.15% | 96 |
|
|
2021
Q3 | $1.47M | Sell |
12,805
-125
| -1% | -$14.3K | 0.16% | 95 |
|
|
2021
Q2 | $1.51M | Hold |
12,930
| – | – | 0.17% | 99 |
|
|
2021
Q1 | $1.48M | Sell |
12,930
-20
| -0.2% | -$2.28K | 0.17% | 97 |
|
|
2020
Q4 | $1.25M | Buy |
12,950
+850
| +7% | +$81.8K | 0.15% | 108 |
|
|
2020
Q3 | $987K | Sell |
12,100
-407
| -3% | -$33.2K | 0.13% | 116 |
|
|
2020
Q2 | $1.01M | Sell |
12,507
-73
| -0.6% | -$5.9K | 0.14% | 106 |
|
|
2020
Q1 | $925K | Sell |
12,580
-249
| -2% | -$18.3K | 0.15% | 104 |
|
|
2019
Q4 | $1.36M | Hold |
12,829
| – | – | 0.17% | 105 |
|
|
2019
Q3 | $1.31M | Buy |
12,829
+41
| +0.3% | +$4.18K | 0.18% | 100 |
|
|
2019
Q2 | $1.27M | Sell |
12,788
-209
| -2% | -$20.8K | 0.18% | 105 |
|
|
2019
Q1 | $1.28M | Sell |
12,997
-413
| -3% | -$40.5K | 0.18% | 100 |
|
|
2018
Q4 | $1.2M | Buy |
13,410
+1,458
| +12% | +$130K | 0.19% | 98 |
|
|
2018
Q3 | $1.19M | Hold |
11,952
| – | – | 0.17% | 110 |
|
|
2018
Q2 | $1.17M | Sell |
11,952
-371
| -3% | -$36.3K | 0.17% | 110 |
|
|
2018
Q1 | $1.17M | Hold |
12,323
| – | – | 0.17% | 113 |
|
|
2017
Q4 | $1.22M | Sell |
12,323
-575
| -4% | -$56.7K | 0.17% | 119 |
|
|
2017
Q3 | $1.21M | Buy |
12,898
+543
| +4% | +$50.9K | 0.18% | 118 |
|
|
2017
Q2 | $1.14M | Sell |
12,355
-289
| -2% | -$26.6K | 0.17% | 115 |
|
|
2017
Q1 | $1.15M | Sell |
12,644
-183
| -1% | -$16.7K | 0.17% | 116 |
|
|
2016
Q4 | $1.14M | Buy |
12,827
+279
| +2% | +$24.7K | 0.17% | 110 |
|
|
2016
Q3 | $1.08M | Buy |
12,548
+178
| +1% | +$15.2K | 0.16% | 116 |
|
|
2016
Q2 | $1.06M | Buy |
12,370
+3,489
| +39% | +$298K | 0.15% | 113 |
|
|
2016
Q1 | $725K | Buy |
8,881
+38
| +0.4% | +$3.1K | 0.11% | 127 |
|
|
2015
Q4 | $665K | Buy |
8,843
+5,443
| +160% | +$409K | 0.11% | 135 |
|
|
2015
Q3 | $247K | Sell |
3,400
-950
| -22% | -$69K | 0.05% | 169 |
|
|
2015
Q2 | $327K | Sell |
4,350
-100
| -2% | -$7.52K | 0.05% | 157 |
|
|
2015
Q1 | $347K | Hold |
4,450
| – | – | 0.06% | 154 |
|
|
2014
Q4 | $353K | Buy |
4,450
+200
| +5% | +$15.9K | 0.06% | 157 |
|
|
2014
Q3 | $314K | Buy |
4,250
+1,075
| +34% | +$79.4K | 0.06% | 156 |
|
|
2014
Q2 | $244K | Hold |
3,175
| – | – | 0.04% | 174 |
|
|
2014
Q1 | $233K | Hold |
3,175
| – | – | 0.03% | 189 |
|
|
2013
Q4 | $227K | Sell |
3,175
-200
| -6% | -$14.3K | 0.03% | 194 |
|
|
2013
Q3 | $224K | Hold |
3,375
| – | – | 0.03% | 184 |
|
|
2013
Q2 | $216K | Buy |
+3,375
| New | +$216K | 0.03% | 199 |
|