P
&Partners’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
133,408
+12,387
| +10% | +$1.65M | 0.14% | 153 |
|
|
2025
Q1 | $16.1M | Buy |
121,021
+37,752
| +45% | +$5.02M | 0.17% | 126 |
|
|
2024
Q4 | $10.9M | Buy |
83,269
+11,454
| +16% | +$1.51M | 0.13% | 158 |
|
|
2024
Q3 | $9.7M | Buy |
71,815
+5,432
| +8% | +$734K | 0.19% | 121 |
|
|
2024
Q2 | $8.03M | Buy |
66,383
+4,642
| +8% | +$562K | 0.35% | 69 |
|
|
2024
Q1 | $7.58M | Buy |
61,741
+27,995
| +83% | +$3.44M | 1.04% | 16 |
|
|
2023
Q4 | $3.96M | Sell |
33,746
-24,252
| -42% | -$2.84M | 0.96% | 18 |
|
|
2023
Q3 | $6.25M | Buy |
57,998
+3,012
| +5% | +$325K | 2.92% | 9 |
|
|
2023
Q2 | $6.23M | Buy |
54,986
+1,347
| +3% | +$153K | 2.79% | 9 |
|
|
2023
Q1 | $6.29M | Buy |
53,639
+579
| +1% | +$67.8K | 3.02% | 9 |
|
|
2022
Q4 | $6.4M | Buy |
53,060
+701
| +1% | +$84.5K | 3.18% | 8 |
|
|
2022
Q3 | $5.63M | Buy |
52,359
+1,870
| +4% | +$201K | 3.26% | 7 |
|
|
2022
Q2 | $5.96M | Buy |
50,489
+4,025
| +9% | +$475K | 3.44% | 6 |
|
|
2022
Q1 | $6M | Buy |
46,464
+5,741
| +14% | +$742K | 3.37% | 6 |
|
|
2021
Q4 | $5.09M | Buy |
40,723
+8,712
| +27% | +$1.09M | 3.07% | 6 |
|
|
2021
Q3 | $3.67M | Buy |
32,011
+6,470
| +25% | +$742K | 2.33% | 7 |
|
|
2021
Q2 | $2.98M | Buy |
25,541
+8,240
| +48% | +$961K | 1.93% | 7 |
|
|
2021
Q1 | $1.99M | Buy |
17,301
+7,617
| +79% | +$876K | 1.45% | 12 |
|
|
2020
Q4 | $931K | Buy |
9,684
+4,551
| +89% | +$438K | 0.78% | 36 |
|
|
2020
Q3 | $419K | Buy |
+5,133
| New | +$419K | 0.43% | 62 |
|