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Peddock Capital Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$537K Buy
4,046
+3
+0.1% +$398 0.12% 99
2025
Q1
$543K Sell
4,043
-9
-0.2% -$1.21K 0.14% 101
2024
Q4
$532K Sell
4,052
-851
-17% -$112K 0.13% 100
2024
Q3
$662K Buy
4,903
+9
+0.2% +$1.22K 0.16% 96
2024
Q2
$592K Sell
4,894
-57
-1% -$6.9K 0.15% 96
2024
Q1
$610K Sell
4,951
-57
-1% -$7.02K 0.16% 95
2023
Q4
$587K Buy
5,008
+21
+0.4% +$2.46K 0.18% 96
2023
Q3
$537K Hold
4,987
0.18% 91
2023
Q2
$565K Sell
4,987
-55
-1% -$6.23K 0.19% 91
2023
Q1
$591K Sell
5,042
-32
-0.6% -$3.75K 0.21% 89
2022
Q4
$612K Buy
5,074
+9
+0.2% +$1.09K 0.24% 86
2022
Q3
$543K Buy
5,065
+11
+0.2% +$1.18K 0.22% 98
2022
Q2
$595K Sell
5,054
-230
-4% -$27.1K 0.23% 96
2022
Q1
$677K Buy
5,284
+8
+0.2% +$1.03K 0.22% 98
2021
Q4
$647K Buy
5,276
+9
+0.2% +$1.1K 0.21% 96
2021
Q3
$604K Buy
5,267
+10
+0.2% +$1.15K 0.22% 95
2021
Q2
$608K Sell
5,257
-206
-4% -$23.8K 0.21% 98
2021
Q1
$623K Buy
5,463
+10
+0.2% +$1.14K 0.24% 90
2020
Q4
$524K Hold
5,453
0.27% 74
2020
Q3
$445K Sell
5,453
-17
-0.3% -$1.39K 0.27% 78
2020
Q2
$442K Hold
5,470
0.28% 73
2020
Q1
$402K Sell
5,470
-1,702
-24% -$125K 0.3% 64
2019
Q4
$758K Hold
7,172
0.39% 57
2019
Q3
$731K Hold
7,172
0.41% 57
2019
Q2
$714K Hold
7,172
0.38% 59
2019
Q1
$704K Hold
7,172
0.38% 56
2018
Q4
$641K Hold
7,172
0.38% 55
2018
Q3
$715K Hold
7,172
0.34% 59
2018
Q2
$701K Sell
7,172
-190
-3% -$18.6K 0.35% 59
2018
Q1
$700K Hold
7,362
0.37% 59
2017
Q4
$726K Hold
7,362
0.36% 62
2017
Q3
$689K Hold
7,362
0.35% 63
2017
Q2
$679K Sell
7,362
-1,130
-13% -$104K 0.36% 59
2017
Q1
$774K Hold
8,492
0.45% 48
2016
Q4
$752K Sell
8,492
-234
-3% -$20.7K 0.44% 43
2016
Q3
$748K Hold
8,726
0.46% 38
2016
Q2
$744K Hold
8,726
0.47% 35
2016
Q1
$713K Hold
8,726
0.54% 35
2015
Q4
$656K Sell
8,726
-996
-10% -$74.9K 0.5% 44
2015
Q3
$707K Hold
9,722
0.64% 36
2015
Q2
$731K Sell
9,722
-890
-8% -$66.9K 0.6% 42
2015
Q1
$827K Sell
10,612
-740
-7% -$57.7K 0.68% 33
2014
Q4
$901K Sell
11,352
-4,906
-30% -$389K 0.73% 30
2014
Q3
$1.2M Buy
16,258
+1
+0% +$74 0.98% 22
2014
Q2
$1.25M Hold
16,257
0.94% 21
2014
Q1
$1.19M Hold
16,257
0.93% 18
2013
Q4
$1.16M Buy
+16,257
New +$1.16M 0.9% 18