Peoples Financial Services 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 | $126K | Buy |
951
+74
| +8% | +$9.83K | 0.06% | 146 |
|
|
2025
Q1 | $118K | Buy |
877
+181
| +26% | +$24.3K | 0.06% | 145 |
|
|
2024
Q4 | $91.4K | Buy |
696
+29
| +4% | +$3.81K | 0.04% | 152 |
|
|
2024
Q3 | $90.1K | Buy |
667
+386
| +137% | +$52.1K | 0.04% | 153 |
|
|
2024
Q2 | $34K | Buy |
281
+231
| +462% | +$27.9K | 0.02% | 180 |
|
|
2024
Q1 | $6.16K | Hold |
50
| – | – | ﹤0.01% | 227 |
|
|
2023
Q4 | $5.86K | Hold |
50
| – | – | ﹤0.01% | 231 |
|
|
2023
Q3 | $5.38K | Hold |
50
| – | – | ﹤0.01% | 233 |
|
|
2023
Q2 | $5.67K | Hold |
50
| – | – | ﹤0.01% | 235 |
|
|
2023
Q1 | $5.86K | Hold |
50
| – | – | ﹤0.01% | 236 |
|
|
2022
Q4 | $6.03K | Hold |
50
| – | – | ﹤0.01% | 236 |
|
|
2022
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 247 |
|
|
2022
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 251 |
|
|
2021
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 240 |
|
|
2021
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 247 |
|
|
2021
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 257 |
|
|
2021
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 251 |
|
|
2020
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 254 |
|
|
2020
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 252 |
|
|
2020
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 257 |
|
|
2020
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 259 |
|
|
2019
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 271 |
|
|
2019
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 280 |
|
|
2019
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 282 |
|
|
2019
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 274 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 283 |
|
|
2018
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 291 |
|
|
2018
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 277 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 276 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 275 |
|
|
2017
Q3 | $5K | Sell |
50
-50
| -50% | -$5K | ﹤0.01% | 268 |
|
|
2017
Q2 | $9K | Sell |
100
-375
| -79% | -$33.8K | 0.01% | 225 |
|
|
2017
Q1 | $43K | Buy |
+475
| New | +$43K | 0.03% | 155 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$9K | – | 307 |
|
|
2016
Q3 | $9K | Buy |
+100
| New | +$9K | 0.01% | 210 |
|