Perennial Investment Advisors’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 | $266K | Buy |
2,002
+400
| +25% | +$53.1K | 0.03% | 370 |
|
|
2025
Q1 | $215K | Sell |
1,602
-1,306
| -45% | -$175K | 0.02% | 389 |
|
|
2024
Q4 | $382K | Buy |
2,908
+1,106
| +61% | +$145K | 0.05% | 257 |
|
|
2024
Q3 | $243K | Buy |
+1,802
| New | +$243K | 0.03% | 327 |
|
|
2024
Q2 | – | Sell |
-1,629
| Closed | -$201K | – | 363 |
|
|
2024
Q1 | $201K | Buy |
+1,629
| New | +$201K | 0.03% | 325 |
|
|
2022
Q4 | – | Sell |
-3,066
| Closed | -$329K | – | 224 |
|
|
2022
Q3 | $329K | Hold |
3,066
| – | – | 0.15% | 120 |
|
|
2022
Q2 | $360K | Hold |
3,066
| – | – | 0.14% | 129 |
|
|
2022
Q1 | $392K | Hold |
3,066
| – | – | 0.12% | 139 |
|
|
2021
Q4 | $377K | Buy |
3,066
+260
| +9% | +$32K | 0.12% | 152 |
|
|
2021
Q3 | $321K | Buy |
2,806
+869
| +45% | +$99.4K | 0.11% | 159 |
|
|
2021
Q2 | $226K | Buy |
+1,937
| New | +$226K | 0.08% | 186 |
|