PNC
Park National Corp’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Hold |
16,815
| – | – | 0.07% | 135 |
|
|
2025
Q1 | $2.26M | Hold |
16,815
| – | – | 0.08% | 126 |
|
|
2024
Q4 | $2.21M | Hold |
16,815
| – | – | 0.08% | 125 |
|
|
2024
Q3 | $2.27M | Sell |
16,815
-100
| -0.6% | -$13.5K | 0.08% | 121 |
|
|
2024
Q2 | $2.05M | Hold |
16,915
| – | – | 0.08% | 128 |
|
|
2024
Q1 | $2.08M | Hold |
16,915
| – | – | 0.08% | 127 |
|
|
2023
Q4 | $1.98M | Hold |
16,915
| – | – | 0.08% | 127 |
|
|
2023
Q3 | $1.82M | Sell |
16,915
-256
| -1% | -$27.6K | 0.08% | 131 |
|
|
2023
Q2 | $1.95M | Hold |
17,171
| – | – | 0.08% | 125 |
|
|
2023
Q1 | $2.01M | Sell |
17,171
-925
| -5% | -$108K | 0.09% | 122 |
|
|
2022
Q4 | $2.18M | Sell |
18,096
-1,250
| -6% | -$151K | 0.1% | 121 |
|
|
2022
Q3 | $2.07M | Sell |
19,346
-669
| -3% | -$71.7K | 0.1% | 107 |
|
|
2022
Q2 | $2.36M | Sell |
20,015
-850
| -4% | -$100K | 0.11% | 107 |
|
|
2022
Q1 | $2.67M | Hold |
20,865
| – | – | 0.11% | 106 |
|
|
2021
Q4 | $2.56M | Sell |
20,865
-2,380
| -10% | -$292K | 0.1% | 111 |
|
|
2021
Q3 | $2.67M | Sell |
23,245
-30
| -0.1% | -$3.44K | 0.11% | 107 |
|
|
2021
Q2 | $2.72M | Sell |
23,275
-5,151
| -18% | -$601K | 0.11% | 107 |
|
|
2021
Q1 | $3.24M | Sell |
28,426
-3,767
| -12% | -$430K | 0.14% | 96 |
|
|
2020
Q4 | $3.1M | Sell |
32,193
-410
| -1% | -$39.4K | 0.15% | 92 |
|
|
2020
Q3 | $2.66M | Sell |
32,603
-300
| -0.9% | -$24.5K | 0.14% | 94 |
|
|
2020
Q2 | $2.66M | Sell |
32,903
-4,296
| -12% | -$347K | 0.15% | 94 |
|
|
2020
Q1 | $2.74M | Sell |
37,199
-2,152
| -5% | -$158K | 0.17% | 88 |
|
|
2019
Q4 | $4.16M | Sell |
39,351
-809
| -2% | -$85.5K | 0.21% | 80 |
|
|
2019
Q3 | $4.09M | Sell |
40,160
-116
| -0.3% | -$11.8K | 0.22% | 82 |
|
|
2019
Q2 | $4.01M | Sell |
40,276
-1,412
| -3% | -$141K | 0.22% | 84 |
|
|
2019
Q1 | $4.09M | Sell |
41,688
-13,292
| -24% | -$1.31M | 0.23% | 82 |
|
|
2018
Q4 | $4.91M | Sell |
54,980
-235
| -0.4% | -$21K | 0.3% | 67 |
|
|
2018
Q3 | $5.51M | Sell |
55,215
-7,517
| -12% | -$750K | 0.3% | 61 |
|
|
2018
Q2 | $6.13M | Sell |
62,732
-3,879
| -6% | -$379K | 0.35% | 57 |
|
|
2018
Q1 | $6.34M | Buy |
66,611
+41,710
| +168% | +$3.97M | 0.37% | 58 |
|
|
2017
Q4 | $2.45M | Sell |
24,901
-210
| -0.8% | -$20.7K | 0.14% | 91 |
|
|
2017
Q3 | $2.35M | Sell |
25,111
-316
| -1% | -$29.6K | 0.13% | 95 |
|
|
2017
Q2 | $2.34M | Sell |
25,427
-1,228
| -5% | -$113K | 0.14% | 92 |
|
|
2017
Q1 | $2.43M | Sell |
26,655
-1,095
| -4% | -$99.7K | 0.15% | 91 |
|
|
2016
Q4 | $2.46M | Buy |
27,750
+310
| +1% | +$27.4K | 0.15% | 88 |
|
|
2016
Q3 | $2.35M | Sell |
27,440
-115
| -0.4% | -$9.86K | 0.15% | 88 |
|
|
2016
Q2 | $2.35M | Buy |
27,555
+436
| +2% | +$37.2K | 0.15% | 91 |
|
|
2016
Q1 | $2.22M | Buy |
27,119
+225
| +0.8% | +$18.4K | 0.15% | 92 |
|
|
2015
Q4 | $2.02M | Sell |
26,894
-1,072
| -4% | -$80.6K | 0.14% | 100 |
|
|
2015
Q3 | $2.04M | Buy |
27,966
+2,520
| +10% | +$183K | 0.15% | 97 |
|
|
2015
Q2 | $1.91M | Sell |
25,446
-395
| -2% | -$29.7K | 0.13% | 107 |
|
|
2015
Q1 | $2.01M | Buy |
25,841
+3,264
| +14% | +$254K | 0.14% | 105 |
|
|
2014
Q4 | $1.79M | Buy |
22,577
+515
| +2% | +$40.9K | 0.12% | 107 |
|
|
2014
Q3 | $1.63M | Buy |
22,062
+1,935
| +10% | +$143K | 0.12% | 107 |
|
|
2014
Q2 | $1.55M | Buy |
20,127
+1,945
| +11% | +$150K | 0.11% | 110 |
|
|
2014
Q1 | $1.33M | Buy |
18,182
+1,475
| +9% | +$108K | 0.09% | 117 |
|
|
2013
Q4 | $1.19M | Buy |
16,707
+2,088
| +14% | +$149K | 0.08% | 122 |
|
|
2013
Q3 | $970K | Buy |
14,619
+595
| +4% | +$39.5K | 0.07% | 134 |
|
|
2013
Q2 | $898K | Buy |
+14,024
| New | +$898K | 0.07% | 137 |
|