PI
PFS Investments’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.3M | Buy |
+46,783
| New | +$5.3M | 0.09% | 218 |
|
|
2023
Q1 | – | Sell |
-57,292
| Closed | -$6.91M | – | 512 |
|
|
2022
Q4 | $6.91M | Sell |
57,292
-738
| -1% | -$89K | 0.13% | 152 |
|
|
2022
Q3 | $6.22K | Sell |
58,030
-84,000
| -59% | -$9.01K | 0.11% | 151 |
|
|
2022
Q2 | $16.7M | Sell |
142,030
-314,997
| -69% | -$37.1M | 0.34% | 86 |
|
|
2022
Q1 | $58.6M | Buy |
457,027
+184,738
| +68% | +$23.7M | 1.11% | 20 |
|
|
2021
Q4 | $33.4M | Buy |
+272,289
| New | +$33.4M | 0.65% | 41 |
|
|
2021
Q3 | – | Sell |
-924,616
| Closed | -$108M | – | 379 |
|
|
2021
Q2 | $108M | Buy |
924,616
+284,857
| +45% | +$33.3M | 2.46% | 3 |
|
|
2021
Q1 | $73M | Buy |
639,759
+353,288
| +123% | +$40.3M | 1.87% | 8 |
|
|
2020
Q4 | $28.6M | Buy |
+286,471
| New | +$28.6M | 0.8% | 36 |
|
|
2020
Q1 | – | Sell |
-10,475
| Closed | -$1.11M | – | 268 |
|
|
2019
Q4 | $1.11M | Buy |
+10,475
| New | +$1.11M | 0.04% | 180 |
|