Philadelphia Trust Company’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $339K | Buy |
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|
2025
Q2 | $314K | Sell |
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|
2025
Q1 | $351K | Hold |
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|
2024
Q4 | $343K | Sell |
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|
2024
Q3 | $356K | Sell |
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|
2024
Q2 | $328K | Buy |
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|
2024
Q1 | $332K | Sell |
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|
2023
Q4 | $336K | Sell |
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|
2023
Q3 | $364K | Hold |
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|
2023
Q2 | $383K | Hold |
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|
2023
Q1 | $396K | Hold |
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|
2022
Q4 | $407K | Buy |
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|
2022
Q3 | $348K | Sell |
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|
2022
Q2 | $385K | Sell |
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|
2022
Q1 | $421K | Buy |
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|
2021
Q4 | $334K | Buy |
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|
2021
Q3 | $262K | Sell |
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|
2021
Q2 | $278K | Sell |
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|
2021
Q1 | $289K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $374K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $264K | Hold |
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|
2019
Q3 | $255K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $289K | Sell |
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|
2018
Q3 | $335K | Hold |
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|
2018
Q2 | $328K | Buy |
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|
2018
Q1 | $294K | Buy |
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|
2017
Q4 | $275K | Buy |
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|
2017
Q3 | $259K | Buy |
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|
2017
Q2 | $254K | Buy |
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