PFM
Phillips Financial Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
1,632
-1
| -0.1% | -$133 | 0.02% | 177 |
|
|
2025
Q1 | $219K | Hold |
1,633
| – | – | 0.02% | 175 |
|
|
2024
Q4 | $214K | Sell |
1,633
-961
| -37% | -$126K | 0.02% | 170 |
|
|
2024
Q3 | $350K | Sell |
2,594
-499
| -16% | -$67.4K | 0.03% | 147 |
|
|
2024
Q2 | $374K | Sell |
3,093
-1,934
| -38% | -$234K | 0.03% | 145 |
|
|
2024
Q1 | $619K | Sell |
5,027
-143
| -3% | -$17.6K | 0.05% | 124 |
|
|
2023
Q4 | $606K | Sell |
5,170
-28
| -0.5% | -$3.28K | 0.05% | 124 |
|
|
2023
Q3 | $560K | Hold |
5,198
| – | – | 0.05% | 124 |
|
|
2023
Q2 | $589K | Sell |
5,198
-272
| -5% | -$30.8K | 0.05% | 123 |
|
|
2023
Q1 | $641K | Buy |
5,470
+57
| +1% | +$6.68K | 0.06% | 116 |
|
|
2022
Q4 | $653K | Hold |
5,413
| – | – | 0.07% | 102 |
|
|
2022
Q3 | $580K | Buy |
+5,413
| New | +$580K | 0.06% | 109 |
|
|
2022
Q2 | – | Sell |
-5,735
| Closed | -$737K | – | 113 |
|
|
2022
Q1 | $737K | Buy |
+5,735
| New | +$737K | 0.07% | 94 |
|
|
2015
Q1 | – | Sell |
-10,024
| Closed | -$786K | – | 65 |
|
|
2014
Q4 | $786K | Buy |
10,024
+1
| +0% | +$78 | 0.23% | 52 |
|
|
2014
Q3 | $729K | Buy |
+10,023
| New | +$729K | 0.22% | 56 |
|
|
2014
Q1 | – | Sell |
-10,440
| Closed | -$735K | – | 66 |
|
|
2013
Q4 | $735K | Sell |
10,440
-104
| -1% | -$7.32K | 0.24% | 54 |
|
|
2013
Q3 | $699K | Buy |
10,544
+271
| +3% | +$18K | 0.25% | 52 |
|
|
2013
Q2 | $686K | Buy |
+10,273
| New | +$686K | 0.25% | 50 |
|