Parallel Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Buy |
16,309
+271
| +2% | +$36K | 0.04% | 259 |
|
|
2025
Q1 | $2.15M | Sell |
16,038
-1,490
| -9% | -$200K | 0.05% | 237 |
|
|
2024
Q4 | $2.3M | Buy |
17,528
+2,011
| +13% | +$264K | 0.05% | 234 |
|
|
2024
Q3 | $2.1M | Buy |
15,517
+178
| +1% | +$24K | 0.05% | 235 |
|
|
2024
Q2 | $1.86M | Buy |
15,339
+42
| +0.3% | +$5.08K | 0.05% | 244 |
|
|
2024
Q1 | $1.88M | Sell |
15,297
-1,614
| -10% | -$199K | 0.05% | 242 |
|
|
2023
Q4 | $1.98M | Sell |
16,911
-1,230
| -7% | -$144K | 0.06% | 205 |
|
|
2023
Q3 | $1.95M | Sell |
18,141
-20
| -0.1% | -$2.15K | 0.07% | 199 |
|
|
2023
Q2 | $2.06M | Sell |
18,161
-789
| -4% | -$89.4K | 0.07% | 197 |
|
|
2023
Q1 | $2.22M | Buy |
18,950
+1,890
| +11% | +$221K | 0.07% | 188 |
|
|
2022
Q4 | $2.06M | Sell |
17,060
-12
| -0.1% | -$1.45K | 0.09% | 154 |
|
|
2022
Q3 | $1.83M | Buy |
17,072
+393
| +2% | +$42.1K | 0.08% | 156 |
|
|
2022
Q2 | $1.96M | Sell |
16,679
-598
| -3% | -$70.4K | 0.09% | 147 |
|
|
2022
Q1 | $2.24M | Buy |
17,277
+646
| +4% | +$83.6K | 0.09% | 155 |
|
|
2021
Q4 | $2.04M | Sell |
16,631
-174
| -1% | -$21.3K | 0.08% | 170 |
|
|
2021
Q3 | $1.93M | Sell |
16,805
-300
| -2% | -$34.4K | 0.08% | 171 |
|
|
2021
Q2 | $2M | Sell |
17,105
-404
| -2% | -$47.1K | 0.08% | 162 |
|
|
2021
Q1 | $2M | Buy |
17,509
+715
| +4% | +$81.6K | 0.09% | 155 |
|
|
2020
Q4 | $1.62M | Sell |
16,794
-15,557
| -48% | -$1.5M | 0.09% | 159 |
|
|
2020
Q3 | $2.64M | Sell |
32,351
-1,019
| -3% | -$83.1K | 0.16% | 96 |
|
|
2020
Q2 | $2.69M | Sell |
33,370
-629
| -2% | -$50.8K | 0.18% | 88 |
|
|
2020
Q1 | $2.5M | Buy |
33,999
+1,179
| +4% | +$86.7K | 0.2% | 80 |
|
|
2019
Q4 | $3.47M | Sell |
32,820
-90
| -0.3% | -$9.51K | 0.26% | 69 |
|
|
2019
Q3 | $3.36M | Buy |
32,910
+1,048
| +3% | +$107K | 0.29% | 63 |
|
|
2019
Q2 | $3.17M | Buy |
31,862
+23
| +0.1% | +$2.29K | 0.31% | 57 |
|
|
2019
Q1 | $3.13M | Sell |
31,839
-241
| -0.8% | -$23.7K | 0.35% | 54 |
|
|
2018
Q4 | $2.87M | Buy |
32,080
+1,240
| +4% | +$111K | 0.4% | 45 |
|
|
2018
Q3 | $3.08M | Sell |
30,840
-13
| -0% | -$1.3K | 0.38% | 43 |
|
|
2018
Q2 | $3.02M | Buy |
30,853
+199
| +0.6% | +$19.4K | 0.43% | 38 |
|
|
2018
Q1 | $2.92M | Sell |
30,654
-171
| -0.6% | -$16.3K | 0.46% | 39 |
|
|
2017
Q4 | $3.04M | Buy |
30,825
+304
| +1% | +$30K | 0.5% | 40 |
|
|
2017
Q3 | $2.91M | Buy |
30,521
+43
| +0.1% | +$4.09K | 0.5% | 38 |
|
|
2017
Q2 | $2.83M | Buy |
30,478
+518
| +2% | +$48K | 0.53% | 35 |
|
|
2017
Q1 | $2.73M | Sell |
29,960
-13,934
| -32% | -$1.27M | 0.54% | 33 |
|
|
2016
Q4 | $3.89M | Buy |
+43,894
| New | +$3.89M | 0.91% | 16 |
|