Peregrine Asset Advisers’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 | $2.36M | Sell |
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|
2025
Q2 | $2.22M | Buy |
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|
2025
Q1 | $2.15M | Sell |
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|
2024
Q4 | $2.14M | Sell |
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|
2024
Q3 | $2.2M | Sell |
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|
2024
Q2 | $1.97M | Sell |
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|
2024
Q1 | $2.01M | Sell |
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|
2023
Q4 | $1.93M | Sell |
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|
2023
Q3 | $1.78M | Buy |
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|
2023
Q2 | $610K | Sell |
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|
2023
Q1 | $666K | Hold |
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|
2022
Q4 | $685K | Sell |
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|
2022
Q3 | $767K | Sell |
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|
2022
Q2 | $913K | Sell |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $986K | Sell |
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|
2021
Q3 | $948K | Sell |
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|
2021
Q2 | $970K | Buy |
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|
2021
Q1 | $948K | Sell |
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|
2020
Q4 | $819K | Buy |
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|
2020
Q3 | $694K | Sell |
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|
2020
Q2 | $690K | Buy |
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|
2020
Q1 | $628K | Sell |
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|
2019
Q4 | $945 | Sell |
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|
2019
Q3 | $981K | Sell |
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|
2019
Q2 | $982K | Buy |
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|
2019
Q1 | $968K | Buy |
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|
2018
Q4 | $880K | Sell |
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|
2018
Q3 | $1.13M | Sell |
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|
2018
Q2 | $1.14M | Hold |
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|
2018
Q1 | $1.11M | Sell |
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|
2017
Q4 | $1.27M | Sell |
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|
2017
Q3 | $1.3M | Sell |
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|
2017
Q2 | $1.31M | Hold |
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|
2017
Q1 | $1.29M | Buy |
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|
2016
Q4 | $1.26M | Sell |
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|
2016
Q3 | $1.23M | Buy |
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|
2016
Q2 | $1.23M | Buy |
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|
2016
Q1 | $1.18M | Buy |
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|
2015
Q4 | $1.08M | Buy |
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