Perigon Wealth Management’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 | $1.47M | Sell |
11,067
-437
| -4% | -$58K | 0.03% | 396 |
|
|
2025
Q1 | $1.54M | Buy |
11,504
+1,450
| +14% | +$195K | 0.04% | 361 |
|
|
2024
Q4 | $1.35M | Sell |
10,054
-133
| -1% | -$17.8K | 0.03% | 373 |
|
|
2024
Q3 | $1.38M | Buy |
10,187
+593
| +6% | +$80.1K | 0.04% | 356 |
|
|
2024
Q2 | $1.16M | Buy |
9,594
+2,770
| +41% | +$335K | 0.03% | 337 |
|
|
2024
Q1 | $840K | Buy |
6,824
+362
| +6% | +$44.6K | 0.03% | 409 |
|
|
2023
Q4 | $757K | Buy |
6,462
+1,314
| +26% | +$154K | 0.02% | 404 |
|
|
2023
Q3 | $554K | Sell |
5,148
-3,648
| -41% | -$393K | 0.02% | 424 |
|
|
2023
Q2 | $997K | Sell |
8,796
-1,095
| -11% | -$124K | 0.04% | 320 |
|
|
2023
Q1 | $1.16M | Buy |
9,891
+35
| +0.4% | +$4.1K | 0.07% | 246 |
|
|
2022
Q4 | $1.19M | Buy |
9,856
+2,026
| +26% | +$244K | 0.07% | 238 |
|
|
2022
Q3 | $840K | Buy |
7,830
+311
| +4% | +$33.4K | 0.07% | 225 |
|
|
2022
Q2 | $885K | Sell |
7,519
-445
| -6% | -$52.4K | 0.07% | 222 |
|
|
2022
Q1 | $1.02M | Sell |
7,964
-118
| -1% | -$15.1K | 0.07% | 229 |
|
|
2021
Q4 | $991K | Buy |
8,082
+4,020
| +99% | +$493K | 0.07% | 223 |
|
|
2021
Q3 | $466K | Buy |
4,062
+55
| +1% | +$6.31K | 0.04% | 314 |
|
|
2021
Q2 | $467K | Sell |
4,007
-962
| -19% | -$112K | 0.04% | 318 |
|
|
2021
Q1 | $567K | Sell |
4,969
-970
| -16% | -$111K | 0.06% | 261 |
|
|
2020
Q4 | $571K | Sell |
5,939
-724
| -11% | -$69.6K | 0.07% | 230 |
|
|
2020
Q3 | $543K | Sell |
6,663
-1,148
| -15% | -$93.6K | 0.08% | 207 |
|
|
2020
Q2 | $631K | Sell |
7,811
-1,557
| -17% | -$126K | 0.1% | 162 |
|
|
2020
Q1 | $760K | Buy |
9,368
+4,064
| +77% | +$330K | 0.14% | 119 |
|
|
2019
Q4 | $555K | Buy |
5,304
+676
| +15% | +$70.7K | 0.11% | 133 |
|
|
2019
Q3 | $467K | Buy |
4,628
+419
| +10% | +$42.3K | 0.11% | 128 |
|
|
2019
Q2 | $419K | Sell |
4,209
-907
| -18% | -$90.3K | 0.1% | 139 |
|
|
2019
Q1 | $509K | Buy |
5,116
+2,655
| +108% | +$264K | 0.12% | 125 |
|
|
2018
Q4 | $228K | Buy |
+2,461
| New | +$228K | 0.06% | 199 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$3K | – | 330 |
|
|
2018
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $4K | Hold |
36
| – | – | ﹤0.01% | 547 |
|
|
2017
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 583 |
|
|
2017
Q2 | $3K | Hold |
36
| – | – | ﹤0.01% | 547 |
|
|
2017
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 586 |
|
|
2016
Q4 | $3K | Sell |
36
-26
| -42% | -$2.17K | ﹤0.01% | 673 |
|
|
2016
Q3 | $5K | Hold |
62
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 396 |
|