PAA
Peregrine Asset Advisers’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
16,711
+688
| +4% | +$91.4K | 0.69% | 39 |
|
|
2025
Q1 | $2.15M | Sell |
16,023
-240
| -1% | -$32.2K | 0.8% | 40 |
|
|
2024
Q4 | $2.14M | Sell |
16,263
-36
| -0.2% | -$4.73K | 0.79% | 40 |
|
|
2024
Q3 | $2.2M | Sell |
16,299
-5
| -0% | -$675 | 0.76% | 39 |
|
|
2024
Q2 | $1.97M | Sell |
16,304
-47
| -0.3% | -$5.69K | 0.78% | 39 |
|
|
2024
Q1 | $2.01M | Sell |
16,351
-148
| -0.9% | -$18.2K | 0.8% | 33 |
|
|
2023
Q4 | $1.93M | Sell |
16,499
-5
| -0% | -$586 | 0.94% | 33 |
|
|
2023
Q3 | $1.78M | Buy |
16,504
+11,123
| +207% | +$1.2M | 0.92% | 27 |
|
|
2023
Q2 | $610K | Sell |
5,381
-301
| -5% | -$34.1K | 0.47% | 44 |
|
|
2023
Q1 | $666K | Hold |
5,682
| – | – | 0.65% | 37 |
|
|
2022
Q4 | $685K | Sell |
5,682
-1,475
| -21% | -$178K | 0.73% | 24 |
|
|
2022
Q3 | $767K | Sell |
7,157
-600
| -8% | -$64.3K | 0.91% | 29 |
|
|
2022
Q2 | $913K | Sell |
7,757
-300
| -4% | -$35.3K | 0.66% | 34 |
|
|
2022
Q1 | $1.03M | Buy |
8,057
+11
| +0.1% | +$1.41K | 0.53% | 49 |
|
|
2021
Q4 | $986K | Sell |
8,046
-221
| -3% | -$27.1K | 0.4% | 58 |
|
|
2021
Q3 | $948K | Sell |
8,267
-50
| -0.6% | -$5.73K | 0.48% | 50 |
|
|
2021
Q2 | $970K | Buy |
8,317
+4
| +0% | +$467 | 0.44% | 52 |
|
|
2021
Q1 | $948K | Sell |
8,313
-200
| -2% | -$22.8K | 0.48% | 52 |
|
|
2020
Q4 | $819K | Buy |
8,513
+4
| +0% | +$385 | 0.38% | 59 |
|
|
2020
Q3 | $694K | Sell |
8,509
-45
| -0.5% | -$3.67K | 0.38% | 52 |
|
|
2020
Q2 | $690K | Buy |
8,554
+9
| +0.1% | +$726 | 0.39% | 46 |
|
|
2020
Q1 | $628K | Sell |
8,545
-399
| -4% | -$29.3K | 0.47% | 39 |
|
|
2019
Q4 | $945 | Sell |
8,944
-679
| -7% | -$72 | 0.22% | 50 |
|
|
2019
Q3 | $981K | Sell |
9,623
-241
| -2% | -$24.6K | 0.55% | 44 |
|
|
2019
Q2 | $982K | Buy |
9,864
+8
| +0.1% | +$796 | 0.51% | 51 |
|
|
2019
Q1 | $968K | Buy |
9,856
+7
| +0.1% | +$688 | 0.56% | 46 |
|
|
2018
Q4 | $880K | Sell |
9,849
-1,486
| -13% | -$133K | 1.15% | 23 |
|
|
2018
Q3 | $1.13M | Sell |
11,335
-294
| -3% | -$29.3K | 0.51% | 47 |
|
|
2018
Q2 | $1.14M | Hold |
11,629
| – | – | 0.59% | 45 |
|
|
2018
Q1 | $1.11M | Sell |
11,629
-1,293
| -10% | -$123K | 0.73% | 30 |
|
|
2017
Q4 | $1.27M | Sell |
12,922
-988
| -7% | -$97.4K | 0.64% | 36 |
|
|
2017
Q3 | $1.3M | Sell |
13,910
-294
| -2% | -$27.5K | 0.69% | 33 |
|
|
2017
Q2 | $1.31M | Hold |
14,204
| – | – | 0.84% | 29 |
|
|
2017
Q1 | $1.29M | Buy |
14,204
+6
| +0% | +$547 | 0.7% | 28 |
|
|
2016
Q4 | $1.26M | Sell |
14,198
-191
| -1% | -$16.9K | 0.75% | 35 |
|
|
2016
Q3 | $1.23M | Buy |
14,389
+1
| +0% | +$86 | 0.78% | 34 |
|
|
2016
Q2 | $1.23M | Buy |
14,388
+7
| +0% | +$597 | 0.81% | 33 |
|
|
2016
Q1 | $1.18M | Buy |
14,381
+25
| +0.2% | +$2.04K | 0.9% | 32 |
|
|
2015
Q4 | $1.08M | Buy |
+14,356
| New | +$1.08M | 0.93% | 30 |
|