Peddock Capital Advisors’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
Q3 | $575K | Buy |
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|
2025
Q2 | $537K | Buy |
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|
2025
Q1 | $543K | Sell |
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|
2024
Q4 | $532K | Sell |
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|
2024
Q3 | $662K | Buy |
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|
2024
Q2 | $592K | Sell |
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|
2024
Q1 | $610K | Sell |
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|
2023
Q4 | $587K | Buy |
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|
2023
Q3 | $537K | Hold |
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|
2023
Q2 | $565K | Sell |
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|
2023
Q1 | $591K | Sell |
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|
2022
Q4 | $612K | Buy |
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|
2022
Q3 | $543K | Buy |
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|
2022
Q2 | $595K | Sell |
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|
2022
Q1 | $677K | Buy |
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|
2021
Q4 | $647K | Buy |
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|
2021
Q3 | $604K | Buy |
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|
2021
Q2 | $608K | Sell |
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|
2021
Q1 | $623K | Buy |
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|
2020
Q4 | $524K | Hold |
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|
2020
Q3 | $445K | Sell |
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|
2020
Q2 | $442K | Hold |
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|
2020
Q1 | $402K | Sell |
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|
2019
Q4 | $758K | Hold |
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|
2019
Q3 | $731K | Hold |
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|
2019
Q2 | $714K | Hold |
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|
2019
Q1 | $704K | Hold |
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|
2018
Q4 | $641K | Hold |
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|
2018
Q3 | $715K | Hold |
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|
2018
Q2 | $701K | Sell |
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|
2018
Q1 | $700K | Hold |
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|
2017
Q4 | $726K | Hold |
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|
2017
Q3 | $689K | Hold |
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|
2017
Q2 | $679K | Sell |
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|
2017
Q1 | $774K | Hold |
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|
2016
Q4 | $752K | Sell |
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|
2016
Q3 | $748K | Hold |
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|
2016
Q2 | $744K | Hold |
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|
2016
Q1 | $713K | Hold |
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|
2015
Q4 | $656K | Sell |
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|
2015
Q3 | $707K | Hold |
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|
2015
Q2 | $731K | Sell |
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|
2015
Q1 | $827K | Sell |
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|
2014
Q4 | $901K | Sell |
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|
2014
Q3 | $1.2M | Buy |
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|
2014
Q2 | $1.25M | Hold |
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|
2014
Q1 | $1.19M | Hold |
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|
2013
Q4 | $1.16M | Buy |
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