Patten & Patten’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
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|
2025
Q1 | $978K | Hold |
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|
2024
Q4 | $956K | Sell |
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|
2024
Q3 | $997K | Sell |
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|
2024
Q2 | $915K | Sell |
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|
2024
Q1 | $948K | Sell |
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|
2023
Q4 | $916K | Sell |
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|
2023
Q3 | $877K | Sell |
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|
2023
Q2 | $941K | Sell |
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|
2023
Q1 | $1M | Sell |
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|
2022
Q4 | $1.04M | Sell |
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|
2022
Q3 | $944K | Hold |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $941K | Buy |
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|
2021
Q4 | $868K | Buy |
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|
2021
Q3 | $767K | Sell |
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|
2021
Q2 | $782K | Sell |
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|
2021
Q1 | $779K | Sell |
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|
2020
Q4 | $662K | Sell |
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|
2020
Q3 | $569K | Buy |
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|
2020
Q2 | $534K | Hold |
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|
2020
Q1 | $487K | Sell |
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|
2019
Q4 | $740K | Buy |
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|
2019
Q3 | $698K | Sell |
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|
2019
Q2 | $683K | Buy |
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|
2019
Q1 | $669K | Hold |
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|
2018
Q4 | $608K | Buy |
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|
2018
Q3 | $657K | Sell |
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|
2018
Q2 | $797K | Sell |
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|
2018
Q1 | $788K | Sell |
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|
2017
Q4 | $839K | Buy |
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|
2017
Q3 | $784K | Sell |
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|
2017
Q2 | $774K | Sell |
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|
2017
Q1 | $776K | Sell |
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|
2016
Q4 | $766K | Buy |
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|
2016
Q3 | $733K | Buy |
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|
2016
Q2 | $728K | Buy |
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|
2016
Q1 | $677K | Sell |
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|
2015
Q4 | $682K | Sell |
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|
2015
Q3 | $678K | Sell |
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|
2015
Q2 | $746K | Buy |
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|
2015
Q1 | $731K | Sell |
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|
2014
Q4 | $749K | Buy |
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|
2014
Q3 | $691K | Buy |
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|
2014
Q2 | $669K | Sell |
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|
2014
Q1 | $1.11M | Sell |
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|
2013
Q4 | $1.09M | Sell |
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|
2013
Q3 | $1.21M | Sell |
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|
2013
Q2 | $1.31M | Buy |
|