PP
Palladium Partners’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.39M | Sell |
18,650
-67
| -0.4% | -$8.59K | 0.1% | 131 |
|
|
2021
Q4 | $2.3M | Sell |
18,717
-1,160
| -6% | -$142K | 0.09% | 135 |
|
|
2021
Q3 | $2.28M | Sell |
19,877
-85
| -0.4% | -$9.75K | 0.1% | 126 |
|
|
2021
Q2 | $2.33M | Sell |
19,962
-475
| -2% | -$55.4K | 0.11% | 124 |
|
|
2021
Q1 | $2.33M | Sell |
20,437
-50
| -0.2% | -$5.71K | 0.12% | 118 |
|
|
2020
Q4 | $1.97M | Sell |
20,487
-950
| -4% | -$91.4K | 0.11% | 115 |
|
|
2020
Q3 | $1.75M | Hold |
21,437
| – | – | 0.11% | 119 |
|
|
2020
Q2 | $1.73M | Sell |
21,437
-643
| -3% | -$51.9K | 0.12% | 115 |
|
|
2020
Q1 | $1.62M | Sell |
22,080
-1,135
| -5% | -$83.5K | 0.14% | 113 |
|
|
2019
Q4 | $2.45M | Sell |
23,215
-1,627
| -7% | -$172K | 0.16% | 112 |
|
|
2019
Q3 | $2.48M | Buy |
24,842
+715
| +3% | +$71.3K | 0.17% | 102 |
|
|
2019
Q2 | $2.4M | Sell |
24,127
-25
| -0.1% | -$2.49K | 0.17% | 107 |
|
|
2019
Q1 | $2.37M | Sell |
24,152
-240
| -1% | -$23.6K | 0.17% | 106 |
|
|
2018
Q4 | $2.18M | Sell |
24,392
-850
| -3% | -$75.9K | 0.17% | 105 |
|
|
2018
Q3 | $2.52M | Sell |
25,242
-340
| -1% | -$33.9K | 0.17% | 106 |
|
|
2018
Q2 | $2.5M | Buy |
25,582
+732
| +3% | +$71.6K | 0.18% | 101 |
|
|
2018
Q1 | $2.36M | Sell |
24,850
-700
| -3% | -$66.6K | 0.17% | 105 |
|
|
2017
Q4 | $2.52M | Buy |
25,550
+25
| +0.1% | +$2.46K | 0.18% | 102 |
|
|
2017
Q3 | $2.39M | Sell |
25,525
-300
| -1% | -$28.1K | 0.18% | 104 |
|
|
2017
Q2 | $2.38M | Sell |
25,825
-801
| -3% | -$73.9K | 0.19% | 98 |
|
|
2017
Q1 | $2.43M | Sell |
26,626
-270
| -1% | -$24.6K | 0.2% | 93 |
|
|
2016
Q4 | $2.38M | Sell |
26,896
-779
| -3% | -$69K | 0.2% | 96 |
|
|
2016
Q3 | $2.37M | Sell |
27,675
-465
| -2% | -$39.9K | 0.21% | 97 |
|
|
2016
Q2 | $2.4M | Sell |
28,140
-745
| -3% | -$63.5K | 0.22% | 95 |
|
|
2016
Q1 | $2.36M | Sell |
28,885
-285
| -1% | -$23.3K | 0.22% | 94 |
|
|
2015
Q4 | $2.19M | Sell |
29,170
-570
| -2% | -$42.9K | 0.2% | 98 |
|
|
2015
Q3 | $2.16M | Hold |
29,740
| – | – | 0.21% | 100 |
|
|
2015
Q2 | $2.24M | Sell |
29,740
-175
| -0.6% | -$13.2K | 0.2% | 114 |
|
|
2015
Q1 | $2.33M | Sell |
29,915
-1,900
| -6% | -$148K | 0.2% | 111 |
|
|
2014
Q4 | $2.53M | Sell |
31,815
-754
| -2% | -$59.9K | 0.22% | 110 |
|
|
2014
Q3 | $2.41M | Sell |
32,569
-1,240
| -4% | -$91.6K | 0.22% | 107 |
|
|
2014
Q2 | $2.6M | Sell |
33,809
-491
| -1% | -$37.8K | 0.23% | 102 |
|
|
2014
Q1 | $2.52M | Sell |
34,300
-100
| -0.3% | -$7.33K | 0.23% | 101 |
|
|
2013
Q4 | $2.46M | Sell |
34,400
-232
| -0.7% | -$16.6K | 0.23% | 104 |
|
|
2013
Q3 | $2.3M | Sell |
34,632
-150
| -0.4% | -$9.95K | 0.23% | 105 |
|
|
2013
Q2 | $2.23M | Buy |
+34,782
| New | +$2.23M | 0.23% | 109 |
|