Pathstone Holdings’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 | $8.36M | Sell |
62,964
-4,332
| -6% | -$575K | 0.03% | 383 |
|
|
2025
Q1 | $9.04M | Sell |
67,296
-11,651
| -15% | -$1.56M | 0.04% | 369 |
|
|
2024
Q4 | $10.4M | Buy |
78,947
+4,096
| +5% | +$539K | 0.05% | 299 |
|
|
2024
Q3 | $10.1M | Sell |
74,851
-140
| -0.2% | -$18.9K | 0.04% | 309 |
|
|
2024
Q2 | $9.07M | Buy |
74,991
+2,001
| +3% | +$242K | 0.04% | 329 |
|
|
2024
Q1 | $8.99M | Sell |
72,990
-6,744
| -8% | -$831K | 0.04% | 326 |
|
|
2023
Q4 | $9.35M | Buy |
+79,734
| New | +$9.35M | 0.05% | 268 |
|