Pin Oak Investment 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 | $41K | Hold |
311
| – | – | 0.03% | 211 |
|
|
2025
Q1 | $41K | Hold |
311
| – | – | 0.03% | 205 |
|
|
2024
Q4 | $42K | Hold |
311
| – | – | 0.04% | 202 |
|
|
2024
Q3 | $42K | Hold |
311
| – | – | 0.04% | 201 |
|
|
2024
Q2 | $38K | Hold |
311
| – | – | 0.04% | 198 |
|
|
2024
Q1 | $38K | Hold |
311
| – | – | 0.04% | 195 |
|
|
2023
Q4 | $36K | Hold |
311
| – | – | 0.04% | 197 |
|
|
2023
Q3 | $34K | Hold |
311
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $35K | Hold |
311
| – | – | 0.04% | 196 |
|
|
2023
Q1 | $36K | Hold |
311
| – | – | 0.04% | 179 |
|
|
2022
Q4 | $38K | Hold |
311
| – | – | 0.05% | 159 |
|
|
2022
Q3 | $33K | Hold |
311
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $37K | Hold |
311
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $40K | Hold |
311
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $38K | Hold |
311
| – | – | 0.04% | 193 |
|
|
2021
Q3 | $36K | Hold |
311
| – | – | 0.04% | 189 |
|
|
2021
Q2 | $36K | Hold |
311
| – | – | 0.04% | 184 |
|
|
2021
Q1 | $35K | Hold |
311
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $30K | Hold |
311
| – | – | 0.02% | 224 |
|
|
2020
Q3 | $25K | Hold |
311
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $25K | Hold |
311
| – | – | 0.02% | 209 |
|
|
2020
Q1 | $23K | Hold |
311
| – | – | 0.02% | 213 |
|
|
2019
Q4 | $33K | Hold |
311
| – | – | 0.03% | 210 |
|
|
2019
Q3 | $32K | Hold |
311
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $31K | Hold |
311
| – | – | 0.02% | 232 |
|
|
2019
Q1 | $31K | Hold |
311
| – | – | 0.02% | 213 |
|
|
2018
Q4 | $28K | Hold |
311
| – | – | 0.02% | 216 |
|
|
2018
Q3 | $31K | Hold |
311
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $30K | Hold |
311
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $30K | Hold |
311
| – | – | 0.02% | 234 |
|
|
2017
Q4 | $31K | Buy |
+311
| New | +$31K | 0.02% | 234 |
|