Perfromance Wealth Partners’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 | $1.14M | Sell |
8,551
-731
| -8% | -$97.1K | 0.04% | 64 |
|
|
2025
Q1 | $1.25M | Sell |
9,282
-588
| -6% | -$79K | 0.04% | 53 |
|
|
2024
Q4 | $1.3M | Sell |
9,870
-580
| -6% | -$76.1K | 0.04% | 57 |
|
|
2024
Q3 | $1.41M | Buy |
10,450
+416
| +4% | +$56.2K | 0.05% | 53 |
|
|
2024
Q2 | $1.21M | Buy |
10,034
+92
| +0.9% | +$11.1K | 0.04% | 53 |
|
|
2024
Q1 | $1.22M | Sell |
9,942
-390
| -4% | -$48K | 0.05% | 59 |
|
|
2023
Q4 | $1.21M | Sell |
10,332
-208
| -2% | -$24.4K | 0.05% | 68 |
|
|
2023
Q3 | $1.13M | Sell |
10,540
-1,002
| -9% | -$108K | 0.06% | 71 |
|
|
2023
Q2 | $1.31M | Sell |
11,542
-475
| -4% | -$54.1K | 0.06% | 72 |
|
|
2023
Q1 | $1.41M | Sell |
12,017
-246
| -2% | -$28.8K | 0.07% | 67 |
|
|
2022
Q4 | $1.48M | Buy |
12,263
+4
| +0% | +$482 | 0.09% | 60 |
|
|
2022
Q3 | $1.31M | Hold |
12,259
| – | – | 0.08% | 58 |
|
|
2022
Q2 | $1.44M | Sell |
12,259
-400
| -3% | -$47.1K | 0.08% | 58 |
|
|
2022
Q1 | $1.62M | Sell |
12,659
-25
| -0.2% | -$3.2K | 0.07% | 59 |
|
|
2021
Q4 | $1.56M | Buy |
+12,684
| New | +$1.56M | 0.06% | 63 |
|