Pacific Sun Financial’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 | $318K | Hold |
2,392
| – | – | 0.17% | 153 |
|
|
2025
Q1 | $321K | Hold |
2,392
| – | – | 0.18% | 144 |
|
|
2024
Q4 | $314K | Hold |
2,392
| – | – | 0.17% | 144 |
|
|
2024
Q3 | $323K | Sell |
2,392
-110
| -4% | -$14.9K | 0.18% | 141 |
|
|
2024
Q2 | $303K | Sell |
2,502
-10
| -0.4% | -$1.21K | 0.18% | 140 |
|
|
2024
Q1 | $309K | Sell |
2,512
-20
| -0.8% | -$2.46K | 0.18% | 141 |
|
|
2023
Q4 | $297K | Hold |
2,532
| – | – | 0.19% | 136 |
|
|
2023
Q3 | $273K | Sell |
2,532
-10
| -0.4% | -$1.08K | 0.19% | 136 |
|
|
2023
Q2 | $298K | Buy |
+2,542
| New | +$298K | 0.2% | 133 |
|
|
2022
Q4 | $304K | Buy |
2,522
+20
| +0.8% | +$2.41K | 0.21% | 129 |
|
|
2022
Q3 | $268K | Buy |
2,502
+30
| +1% | +$3.21K | 0.19% | 142 |
|
|
2022
Q2 | $291K | Hold |
2,472
| – | – | 0.19% | 136 |
|
|
2022
Q1 | $317K | Sell |
2,472
-40
| -2% | -$5.13K | 0.17% | 144 |
|
|
2021
Q4 | $308K | Hold |
2,512
| – | – | 0.16% | 147 |
|
|
2021
Q3 | $288K | Buy |
+2,512
| New | +$288K | 0.17% | 141 |
|
|
2020
Q3 | $219K | Sell |
2,690
-300
| -10% | -$24.4K | 0.18% | 142 |
|
|
2020
Q2 | $241K | Sell |
2,990
-40
| -1% | -$3.22K | 0.22% | 122 |
|
|
2020
Q1 | $223K | Buy |
3,030
+1,020
| +51% | +$75.1K | 0.26% | 114 |
|
|
2019
Q4 | $212K | Hold |
2,010
| – | – | 0.19% | 135 |
|
|
2019
Q3 | $205K | Buy |
+2,010
| New | +$205K | 0.19% | 131 |
|