PFG 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 | – | Sell |
-9,555
| Closed | -$1.28M | – | 642 |
|
|
2025
Q1 | $1.28M | Buy |
9,555
+434
| +5% | +$58.3K | 0.07% | 282 |
|
|
2024
Q4 | $1.2M | Buy |
9,121
+327
| +4% | +$42.9K | 0.07% | 272 |
|
|
2024
Q3 | $1.19M | Sell |
8,794
-373
| -4% | -$50.4K | 0.07% | 263 |
|
|
2024
Q2 | $1.11M | Sell |
9,167
-199
| -2% | -$24.1K | 0.08% | 274 |
|
|
2024
Q1 | $1.15M | Sell |
9,366
-1,256
| -12% | -$155K | 0.08% | 259 |
|
|
2023
Q4 | $1.25M | Buy |
10,622
+363
| +4% | +$42.6K | 0.1% | 226 |
|
|
2023
Q3 | $1.1M | Sell |
10,259
-34,076
| -77% | -$3.67M | 0.1% | 233 |
|
|
2023
Q2 | $5.02M | Buy |
44,335
+3,516
| +9% | +$398K | 0.38% | 61 |
|
|
2023
Q1 | $4.78M | Buy |
40,819
+33,746
| +477% | +$3.95M | 0.4% | 57 |
|
|
2022
Q4 | $853K | Sell |
7,073
-465
| -6% | -$56.1K | 0.08% | 276 |
|
|
2022
Q3 | $808K | Buy |
+7,538
| New | +$808K | 0.09% | 257 |
|
|
2022
Q1 | – | Sell |
-7,448
| Closed | -$913K | – | 431 |
|
|
2021
Q4 | $913K | Sell |
7,448
-171
| -2% | -$21K | 0.09% | 267 |
|
|
2021
Q3 | $874K | Buy |
+7,619
| New | +$874K | 0.1% | 262 |
|
|
2020
Q1 | – | Sell |
-2,488
| Closed | -$261K | – | 296 |
|
|
2019
Q4 | $261K | Sell |
2,488
-72
| -3% | -$7.55K | 0.06% | 260 |
|
|
2019
Q3 | $253K | Sell |
2,560
-381
| -13% | -$37.7K | 0.07% | 261 |
|
|
2019
Q2 | $298K | Buy |
2,941
+292
| +11% | +$29.6K | 0.08% | 250 |
|
|
2019
Q1 | $268K | Sell |
2,649
-159
| -6% | -$16.1K | 0.08% | 236 |
|
|
2018
Q4 | $271K | Sell |
2,808
-273
| -9% | -$26.3K | 0.09% | 232 |
|
|
2018
Q3 | $297K | Sell |
3,081
-86
| -3% | -$8.29K | 0.23% | 112 |
|
|
2018
Q2 | $310K | Buy |
3,167
+106
| +3% | +$10.4K | 0.27% | 97 |
|
|
2018
Q1 | $291K | Buy |
3,061
+114
| +4% | +$10.8K | 0.28% | 100 |
|
|
2017
Q4 | $290K | Buy |
+2,947
| New | +$290K | 0.3% | 95 |
|