PCA
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 |
|