Guerra Pan Advisors’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 | $967K | Buy |
7,279
+1
| +0% | +$133 | 0.64% | 38 |
|
|
2025
Q1 | $977K | Hold |
7,278
| – | – | 0.77% | 38 |
|
|
2024
Q4 | $955K | Buy |
7,278
+1,474
| +25% | +$194K | 0.69% | 38 |
|
|
2024
Q3 | $784K | Buy |
5,804
+171
| +3% | +$23.1K | 0.63% | 45 |
|
|
2024
Q2 | $682K | Sell |
5,633
-23
| -0.4% | -$2.78K | 0.57% | 47 |
|
|
2024
Q1 | $697K | Sell |
5,656
-190
| -3% | -$23.4K | 0.64% | 45 |
|
|
2023
Q4 | $685K | Buy |
5,846
+262
| +5% | +$30.7K | 0.65% | 47 |
|
|
2023
Q3 | $601K | Buy |
5,584
+7
| +0.1% | +$753 | 0.69% | 45 |
|
|
2023
Q2 | $632K | Sell |
5,577
-127
| -2% | -$14.4K | 0.7% | 47 |
|
|
2023
Q1 | $668K | Sell |
5,704
-191
| -3% | -$22.4K | 0.84% | 41 |
|
|
2022
Q4 | $711K | Hold |
5,895
| – | – | 0.97% | 36 |
|
|
2022
Q3 | $639K | Buy |
5,895
+489
| +9% | +$53K | 0.93% | 39 |
|
|
2022
Q2 | $661K | Buy |
5,406
+1
| +0% | +$122 | 0.82% | 40 |
|
|
2022
Q1 | $679K | Hold |
5,405
| – | – | 0.82% | 39 |
|
|
2021
Q4 | $663K | Buy |
+5,405
| New | +$663K | 0.66% | 48 |
|