Patriot Investment Management Group’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 | $1.6M | Sell |
12,072
-431
| -3% | -$57.2K | 0.11% | 78 |
|
|
2025
Q1 | $1.68M | Sell |
12,503
-100
| -0.8% | -$13.4K | 0.13% | 72 |
|
|
2024
Q4 | $1.65M | Sell |
12,603
-378
| -3% | -$49.6K | 0.12% | 76 |
|
|
2024
Q3 | $1.75M | Sell |
12,981
-45
| -0.3% | -$6.08K | 0.13% | 72 |
|
|
2024
Q2 | $1.58M | Sell |
13,026
-250
| -2% | -$30.2K | 0.12% | 74 |
|
|
2024
Q1 | $1.64M | Hold |
13,276
| – | – | 0.13% | 73 |
|
|
2023
Q4 | $1.56M | Sell |
13,276
-2,148
| -14% | -$252K | 0.13% | 78 |
|
|
2023
Q3 | $1.66M | Buy |
15,424
+474
| +3% | +$51K | 0.15% | 71 |
|
|
2023
Q2 | $1.69M | Sell |
14,950
-510
| -3% | -$57.8K | 0.14% | 74 |
|
|
2023
Q1 | $1.81M | Sell |
15,460
-1,496
| -9% | -$175K | 0.16% | 73 |
|
|
2022
Q4 | $2.11M | Sell |
16,956
-873
| -5% | -$109K | 0.18% | 67 |
|
|
2022
Q3 | $1.91M | Hold |
17,829
| – | – | 0.2% | 67 |
|
|
2022
Q2 | $2.1M | Buy |
17,829
+411
| +2% | +$48.3K | 0.2% | 65 |
|
|
2022
Q1 | $2.23M | Buy |
17,418
+2,317
| +15% | +$297K | 0.19% | 66 |
|
|
2021
Q4 | $1.85M | Buy |
15,101
+99
| +0.7% | +$12.1K | 0.16% | 75 |
|
|
2021
Q3 | $1.72M | Sell |
15,002
-8
| -0.1% | -$918 | 0.16% | 73 |
|
|
2021
Q2 | $1.75M | Sell |
15,010
-120
| -0.8% | -$14K | 0.16% | 73 |
|
|
2021
Q1 | $1.73M | Buy |
15,130
+4,838
| +47% | +$552K | 0.17% | 71 |
|
|
2020
Q4 | $989K | Sell |
10,292
-5,480
| -35% | -$527K | 0.15% | 77 |
|
|
2020
Q3 | $1.29M | Sell |
15,772
-1,271
| -7% | -$104K | 0.15% | 76 |
|
|
2020
Q2 | $1.38M | Sell |
17,043
-1,592
| -9% | -$129K | 0.17% | 75 |
|
|
2020
Q1 | $1.37M | Sell |
18,635
-485
| -3% | -$35.7K | 0.21% | 64 |
|
|
2019
Q4 | $2.02M | Sell |
19,120
-78
| -0.4% | -$8.24K | 0.26% | 54 |
|
|
2019
Q3 | $1.91M | Buy |
19,198
+8,810
| +85% | +$877K | 0.26% | 54 |
|
|
2019
Q2 | $1.97M | Sell |
10,388
-10,283
| -50% | -$1.95M | 0.28% | 55 |
|
|
2019
Q1 | $2.03M | Buy |
+20,671
| New | +$2.03M | 0.3% | 51 |
|