Patriot Financial Group Insurance Agency’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 | $355K | Buy |
2,675
+160
| +6% | +$21.3K | 0.04% | 370 |
|
|
2025
Q1 | $338K | Sell |
2,515
-200
| -7% | -$26.9K | 0.05% | 361 |
|
|
2024
Q4 | $356K | Buy |
2,715
+57
| +2% | +$7.48K | 0.05% | 340 |
|
|
2024
Q3 | $359K | Buy |
2,658
+14
| +0.5% | +$1.89K | 0.05% | 344 |
|
|
2024
Q2 | $320K | Buy |
2,644
+3
| +0.1% | +$363 | 0.05% | 356 |
|
|
2024
Q1 | $325K | Buy |
2,641
+101
| +4% | +$12.4K | 0.05% | 345 |
|
|
2023
Q4 | $298K | Buy |
2,540
+96
| +4% | +$11.3K | 0.06% | 332 |
|
|
2023
Q3 | $263K | Buy |
2,444
+612
| +33% | +$65.9K | 0.05% | 354 |
|
|
2023
Q2 | $208K | Buy |
+1,832
| New | +$208K | 0.04% | 424 |
|
|
2022
Q3 | – | Sell |
-887
| Closed | -$104K | – | 816 |
|
|
2022
Q2 | $104K | Buy |
887
+78
| +10% | +$9.15K | 0.02% | 529 |
|
|
2022
Q1 | $104K | Buy |
809
+45
| +6% | +$5.79K | 0.02% | 575 |
|
|
2021
Q4 | $94K | Sell |
764
-252
| -25% | -$31K | 0.02% | 670 |
|
|
2021
Q3 | $117K | Buy |
1,016
+1
| +0.1% | +$115 | 0.02% | 598 |
|
|
2021
Q2 | $118K | Buy |
1,015
+1
| +0.1% | +$116 | 0.02% | 569 |
|
|
2021
Q1 | $116K | Sell |
1,014
-156
| -13% | -$17.8K | 0.03% | 515 |
|
|
2020
Q4 | $112K | Buy |
1,170
+23
| +2% | +$2.2K | 0.03% | 471 |
|
|
2020
Q3 | $93K | Buy |
1,147
+2
| +0.2% | +$162 | 0.03% | 405 |
|
|
2020
Q2 | $92K | Sell |
1,145
-50
| -4% | -$4.02K | 0.04% | 363 |
|
|
2020
Q1 | $88K | Sell |
1,195
-829
| -41% | -$61K | 0.04% | 339 |
|
|
2019
Q4 | $214K | Sell |
2,024
-201
| -9% | -$21.3K | 0.08% | 210 |
|
|
2019
Q3 | $227K | Sell |
2,225
-315
| -12% | -$32.1K | 0.1% | 178 |
|
|
2019
Q2 | $254K | Buy |
2,540
+505
| +25% | +$50.5K | 0.11% | 161 |
|
|
2019
Q1 | $200K | Buy |
2,035
+158
| +8% | +$15.5K | 0.1% | 164 |
|
|
2018
Q4 | $168K | Sell |
1,877
-284
| -13% | -$25.4K | 0.11% | 142 |
|
|
2018
Q3 | $216K | Sell |
2,161
-399
| -16% | -$39.9K | 0.13% | 110 |
|
|
2018
Q2 | $250K | Sell |
2,560
-1,117
| -30% | -$109K | 0.27% | 63 |
|
|
2018
Q1 | $344K | Buy |
3,677
+902
| +33% | +$84.4K | 0.25% | 86 |
|
|
2017
Q4 | $276K | Sell |
2,775
-250
| -8% | -$24.9K | 0.21% | 97 |
|
|
2017
Q3 | $285K | Buy |
3,025
+2
| +0.1% | +$188 | 0.25% | 78 |
|
|
2017
Q2 | $276K | Sell |
3,023
-48,450
| -94% | -$4.42M | 0.29% | 68 |
|
|
2017
Q1 | $4.67M | Buy |
51,473
+25,700
| +100% | +$2.33M | 4.92% | 4 |
|
|
2016
Q4 | $2.29M | Buy |
+25,773
| New | +$2.29M | 3.13% | 4 |
|