PP
Patten & Patten’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
7,101
-181
| -2% | -$24K | 0.06% | 176 |
|
|
2025
Q1 | $978K | Hold |
7,282
| – | – | 0.07% | 174 |
|
|
2024
Q4 | $956K | Sell |
7,282
-98
| -1% | -$12.9K | 0.06% | 170 |
|
|
2024
Q3 | $997K | Sell |
7,380
-187
| -2% | -$25.3K | 0.07% | 166 |
|
|
2024
Q2 | $915K | Sell |
7,567
-131
| -2% | -$15.8K | 0.06% | 166 |
|
|
2024
Q1 | $948K | Sell |
7,698
-120
| -2% | -$14.8K | 0.07% | 164 |
|
|
2023
Q4 | $916K | Sell |
7,818
-330
| -4% | -$38.7K | 0.08% | 155 |
|
|
2023
Q3 | $877K | Sell |
8,148
-157
| -2% | -$16.9K | 0.08% | 150 |
|
|
2023
Q2 | $941K | Sell |
8,305
-233
| -3% | -$26.4K | 0.08% | 148 |
|
|
2023
Q1 | $1M | Sell |
8,538
-55
| -0.6% | -$6.45K | 0.09% | 142 |
|
|
2022
Q4 | $1.04M | Sell |
8,593
-209
| -2% | -$25.2K | 0.09% | 134 |
|
|
2022
Q3 | $944K | Hold |
8,802
| – | – | 0.09% | 142 |
|
|
2022
Q2 | $1.04M | Buy |
8,802
+1,459
| +20% | +$172K | 0.09% | 140 |
|
|
2022
Q1 | $941K | Buy |
7,343
+263
| +4% | +$33.7K | 0.07% | 158 |
|
|
2021
Q4 | $868K | Buy |
7,080
+395
| +6% | +$48.4K | 0.06% | 166 |
|
|
2021
Q3 | $767K | Sell |
6,685
-20
| -0.3% | -$2.3K | 0.06% | 171 |
|
|
2021
Q2 | $782K | Sell |
6,705
-125
| -2% | -$14.6K | 0.06% | 174 |
|
|
2021
Q1 | $779K | Sell |
6,830
-50
| -0.7% | -$5.7K | 0.06% | 169 |
|
|
2020
Q4 | $662K | Sell |
6,880
-100
| -1% | -$9.62K | 0.06% | 171 |
|
|
2020
Q3 | $569K | Buy |
6,980
+360
| +5% | +$29.3K | 0.06% | 168 |
|
|
2020
Q2 | $534K | Hold |
6,620
| – | – | 0.06% | 164 |
|
|
2020
Q1 | $487K | Sell |
6,620
-380
| -5% | -$28K | 0.06% | 160 |
|
|
2019
Q4 | $740K | Buy |
7,000
+150
| +2% | +$15.9K | 0.07% | 155 |
|
|
2019
Q3 | $698K | Sell |
6,850
-14
| -0.2% | -$1.43K | 0.08% | 155 |
|
|
2019
Q2 | $683K | Buy |
6,864
+55
| +0.8% | +$5.47K | 0.07% | 154 |
|
|
2019
Q1 | $669K | Hold |
6,809
| – | – | 0.07% | 155 |
|
|
2018
Q4 | $608K | Buy |
6,809
+225
| +3% | +$20.1K | 0.07% | 155 |
|
|
2018
Q3 | $657K | Sell |
6,584
-1,575
| -19% | -$157K | 0.07% | 158 |
|
|
2018
Q2 | $797K | Sell |
8,159
-130
| -2% | -$12.7K | 0.08% | 149 |
|
|
2018
Q1 | $788K | Sell |
8,289
-220
| -3% | -$20.9K | 0.08% | 152 |
|
|
2017
Q4 | $839K | Buy |
8,509
+140
| +2% | +$13.8K | 0.08% | 151 |
|
|
2017
Q3 | $784K | Sell |
8,369
-30
| -0.4% | -$2.81K | 0.08% | 150 |
|
|
2017
Q2 | $774K | Sell |
8,399
-120
| -1% | -$11.1K | 0.09% | 143 |
|
|
2017
Q1 | $776K | Sell |
8,519
-125
| -1% | -$11.4K | 0.09% | 140 |
|
|
2016
Q4 | $766K | Buy |
8,644
+85
| +1% | +$7.53K | 0.09% | 134 |
|
|
2016
Q3 | $733K | Buy |
8,559
+26
| +0.3% | +$2.23K | 0.09% | 135 |
|
|
2016
Q2 | $728K | Buy |
8,533
+240
| +3% | +$20.5K | 0.1% | 131 |
|
|
2016
Q1 | $677K | Sell |
8,293
-779
| -9% | -$63.6K | 0.1% | 132 |
|
|
2015
Q4 | $682K | Sell |
9,072
-250
| -3% | -$18.8K | 0.09% | 129 |
|
|
2015
Q3 | $678K | Sell |
9,322
-604
| -6% | -$43.9K | 0.1% | 126 |
|
|
2015
Q2 | $746K | Buy |
9,926
+549
| +6% | +$41.3K | 0.11% | 129 |
|
|
2015
Q1 | $731K | Sell |
9,377
-50
| -0.5% | -$3.9K | 0.11% | 134 |
|
|
2014
Q4 | $749K | Buy |
9,427
+73
| +0.8% | +$5.8K | 0.11% | 130 |
|
|
2014
Q3 | $691K | Buy |
9,354
+658
| +8% | +$48.6K | 0.11% | 132 |
|
|
2014
Q2 | $669K | Sell |
8,696
-6,407
| -42% | -$493K | 0.11% | 132 |
|
|
2014
Q1 | $1.11M | Sell |
15,103
-152
| -1% | -$11.1K | 0.15% | 119 |
|
|
2013
Q4 | $1.09M | Sell |
15,255
-2,947
| -16% | -$210K | 0.15% | 118 |
|
|
2013
Q3 | $1.21M | Sell |
18,202
-2,338
| -11% | -$155K | 0.19% | 106 |
|
|
2013
Q2 | $1.32M | Buy |
+20,540
| New | +$1.32M | 0.22% | 100 |
|