Pettinga Financial 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 | $209K | Sell |
1,575
-325
| -17% | -$43.2K | 0.05% | 126 |
|
|
2025
Q1 | $255K | Sell |
1,900
-25
| -1% | -$3.36K | 0.06% | 111 |
|
|
2024
Q4 | $253K | Buy |
+1,925
| New | +$253K | 0.06% | 113 |
|
|
2024
Q2 | – | Sell |
-1,625
| Closed | -$200K | – | 121 |
|
|
2024
Q1 | $200K | Sell |
1,625
-100
| -6% | -$12.3K | 0.05% | 117 |
|
|
2023
Q4 | $202K | Buy |
+1,725
| New | +$202K | 0.05% | 114 |
|
|
2021
Q3 | – | Sell |
-3,050
| Closed | -$356K | – | 113 |
|
|
2021
Q2 | $356K | Buy |
3,050
+1,275
| +72% | +$149K | 0.1% | 78 |
|
|
2021
Q1 | $203K | Buy |
+1,775
| New | +$203K | 0.06% | 95 |
|