Peapack-Gladstone Financial Corp’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 | $2.28M | Sell |
17,170
-188
| -1% | -$25K | 0.03% | 313 |
|
|
2025
Q1 | $2.33M | Sell |
17,358
-701
| -4% | -$94.1K | 0.03% | 313 |
|
|
2024
Q4 | $2.37M | Sell |
18,059
-4,143
| -19% | -$544K | 0.03% | 302 |
|
|
2024
Q3 | $3M | Hold |
22,202
| – | – | 0.04% | 286 |
|
|
2024
Q2 | $2.69M | Sell |
22,202
-879
| -4% | -$106K | 0.04% | 291 |
|
|
2024
Q1 | $2.84M | Sell |
23,081
-262
| -1% | -$32.3K | 0.04% | 281 |
|
|
2023
Q4 | $2.74M | Sell |
23,343
-785
| -3% | -$92K | 0.05% | 274 |
|
|
2023
Q3 | $2.6M | Sell |
24,128
-2,264
| -9% | -$244K | 0.05% | 269 |
|
|
2023
Q2 | $2.99M | Sell |
26,392
-3,473
| -12% | -$393K | 0.05% | 259 |
|
|
2023
Q1 | $3.51M | Sell |
29,865
-428
| -1% | -$50.3K | 0.07% | 243 |
|
|
2022
Q4 | $3.65M | Sell |
30,293
-2,838
| -9% | -$342K | 0.07% | 240 |
|
|
2022
Q3 | $3.55M | Buy |
33,131
+4,126
| +14% | +$442K | 0.07% | 228 |
|
|
2022
Q2 | $3.41M | Buy |
29,005
+1,749
| +6% | +$206K | 0.08% | 214 |
|
|
2022
Q1 | $3.49M | Buy |
27,256
+2,276
| +9% | +$292K | 0.07% | 225 |
|
|
2021
Q4 | $3.06M | Sell |
24,980
-1,290
| -5% | -$158K | 0.06% | 240 |
|
|
2021
Q3 | $3.01M | Sell |
26,270
-35
| -0.1% | -$4.02K | 0.06% | 231 |
|
|
2021
Q2 | $3.07M | Buy |
26,305
+1,920
| +8% | +$224K | 0.07% | 206 |
|
|
2021
Q1 | $2.78M | Buy |
24,385
+2,250
| +10% | +$257K | 0.07% | 211 |
|
|
2020
Q4 | $2.13M | Sell |
22,135
-2,812
| -11% | -$270K | 0.06% | 204 |
|
|
2020
Q3 | $2.03M | Sell |
24,947
-931
| -4% | -$75.9K | 0.07% | 179 |
|
|
2020
Q2 | $2.09M | Sell |
25,878
-238
| -0.9% | -$19.2K | 0.08% | 170 |
|
|
2020
Q1 | $1.92M | Buy |
26,116
+2,406
| +10% | +$177K | 0.09% | 158 |
|
|
2019
Q4 | $2.51M | Sell |
23,710
-167
| -0.7% | -$17.7K | 0.1% | 144 |
|
|
2019
Q3 | $2.43M | Sell |
23,877
-112
| -0.5% | -$11.4K | 0.1% | 145 |
|
|
2019
Q2 | $2.39M | Buy |
23,989
+4,690
| +24% | +$467K | 0.1% | 148 |
|
|
2019
Q1 | $1.9M | Buy |
19,299
+1,324
| +7% | +$130K | 0.09% | 150 |
|
|
2018
Q4 | $1.61M | Sell |
17,975
-226
| -1% | -$20.2K | 0.08% | 152 |
|
|
2018
Q3 | $1.82M | Sell |
18,201
-100
| -0.5% | -$9.98K | 0.09% | 154 |
|
|
2018
Q2 | $1.79M | Sell |
18,301
-1,937
| -10% | -$189K | 0.09% | 145 |
|
|
2018
Q1 | $1.93M | Sell |
20,238
-776
| -4% | -$73.8K | 0.1% | 139 |
|
|
2017
Q4 | $2.07M | Buy |
21,014
+497
| +2% | +$49K | 0.11% | 136 |
|
|
2017
Q3 | $1.92M | Sell |
20,517
-363
| -2% | -$34K | 0.11% | 136 |
|
|
2017
Q2 | $1.93M | Buy |
20,880
+776
| +4% | +$71.6K | 0.12% | 139 |
|
|
2017
Q1 | $1.83M | Sell |
20,104
-325
| -2% | -$29.6K | 0.11% | 138 |
|
|
2016
Q4 | $1.81M | Sell |
20,429
-719
| -3% | -$63.7K | 0.12% | 135 |
|
|
2016
Q3 | $1.81M | Buy |
21,148
+1,560
| +8% | +$134K | 0.12% | 134 |
|
|
2016
Q2 | $1.67M | Buy |
19,588
+240
| +1% | +$20.5K | 0.12% | 137 |
|
|
2016
Q1 | $1.58M | Buy |
19,348
+1,705
| +10% | +$139K | 0.11% | 141 |
|
|
2015
Q4 | $1.33M | Sell |
17,643
-70
| -0.4% | -$5.26K | 0.09% | 155 |
|
|
2015
Q3 | $1.29M | Sell |
17,713
-710
| -4% | -$51.7K | 0.1% | 157 |
|
|
2015
Q2 | $1.38M | Sell |
18,423
-2,490
| -12% | -$187K | 0.1% | 151 |
|
|
2015
Q1 | $1.63M | Buy |
20,913
+2,765
| +15% | +$216K | 0.11% | 142 |
|
|
2014
Q4 | $1.44M | Buy |
18,148
+1,723
| +10% | +$137K | 0.1% | 151 |
|
|
2014
Q3 | $1.21M | Sell |
16,425
-1,135
| -6% | -$83.8K | 0.09% | 151 |
|
|
2014
Q2 | $1.35M | Buy |
17,560
+803
| +5% | +$61.8K | 0.1% | 145 |
|
|
2014
Q1 | $1.23M | Sell |
16,757
-3,990
| -19% | -$293K | 0.1% | 145 |
|
|
2013
Q4 | $1.48M | Buy |
20,747
+265
| +1% | +$18.9K | 0.12% | 134 |
|
|
2013
Q3 | $1.36M | Sell |
20,482
-2,815
| -12% | -$187K | 0.12% | 134 |
|
|
2013
Q2 | $1.49M | Buy |
+23,297
| New | +$1.49M | 0.14% | 121 |
|