Parkside Financial Bank & Trust’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 | $216K | Sell |
1,624
-74
| -4% | -$9.83K | 0.02% | 409 |
|
|
2025
Q1 | $228K | Sell |
1,698
-113
| -6% | -$15.2K | 0.03% | 363 |
|
|
2024
Q4 | $238K | Hold |
1,811
| – | – | 0.03% | 350 |
|
|
2024
Q3 | $245K | Sell |
1,811
-173
| -9% | -$23.4K | 0.03% | 330 |
|
|
2024
Q2 | $240K | Hold |
1,984
| – | – | 0.04% | 317 |
|
|
2024
Q1 | $244K | Buy |
1,984
+1,594
| +409% | +$196K | 0.04% | 309 |
|
|
2023
Q4 | $45.7K | Buy |
390
+186
| +91% | +$21.8K | 0.01% | 717 |
|
|
2023
Q3 | $22K | Buy |
+204
| New | +$22K | 0.01% | 872 |
|
|
2015
Q3 | – | Sell |
-5,486
| Closed | -$412K | – | 1070 |
|
|
2015
Q2 | $412K | Hold |
5,486
| – | – | 0.22% | 89 |
|
|
2015
Q1 | $428K | Sell |
5,486
-798
| -13% | -$62.3K | 0.23% | 93 |
|
|
2014
Q4 | $499K | Buy |
6,284
+347
| +6% | +$27.6K | 0.28% | 79 |
|
|
2014
Q3 | $438K | Buy |
5,937
+351
| +6% | +$25.9K | 0.27% | 83 |
|
|
2014
Q2 | $430K | Buy |
+5,586
| New | +$430K | 0.26% | 88 |
|