PAS
Park Avenue Securities’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,484
| Closed | -$1.14M | – | 1505 |
|
|
2025
Q1 | $1.14M | Sell |
8,484
-234
| -3% | -$31.4K | 0.01% | 568 |
|
|
2024
Q4 | $1.15M | Buy |
8,718
+101
| +1% | +$13.3K | 0.01% | 690 |
|
|
2024
Q3 | $1.16M | Buy |
8,617
+2,934
| +52% | +$396K | 0.01% | 613 |
|
|
2024
Q2 | $688K | Sell |
5,683
-88
| -2% | -$10.7K | 0.01% | 820 |
|
|
2024
Q1 | $711K | Sell |
5,771
-928
| -14% | -$114K | 0.01% | 815 |
|
|
2023
Q4 | $785K | Buy |
6,699
+391
| +6% | +$45.8K | 0.01% | 724 |
|
|
2023
Q3 | $679K | Buy |
+6,308
| New | +$679K | 0.01% | 715 |
|
|
2023
Q1 | – | Sell |
-10,041
| Closed | -$1.21M | – | 821 |
|
|
2022
Q4 | $1.21M | Buy |
10,041
+983
| +11% | +$119K | 0.02% | 440 |
|
|
2022
Q3 | $971K | Buy |
9,058
+484
| +6% | +$51.9K | 0.02% | 467 |
|
|
2022
Q2 | $1.01M | Buy |
8,574
+1,639
| +24% | +$193K | 0.02% | 462 |
|
|
2022
Q1 | $889K | Buy |
6,935
+1,034
| +18% | +$133K | 0.02% | 532 |
|
|
2021
Q4 | $723K | Buy |
5,901
+110
| +2% | +$13.5K | 0.01% | 575 |
|
|
2021
Q3 | $664K | Buy |
5,791
+2,492
| +76% | +$286K | 0.01% | 543 |
|
|
2021
Q2 | $385K | Buy |
+3,299
| New | +$385K | 0.01% | 742 |
|