Pinion 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 | $2.75M | Sell |
20,715
-13,375
| -39% | -$1.78M | 0.95% | 23 |
|
|
2025
Q1 | $4.58M | Buy |
34,090
+16,762
| +97% | +$2.25M | 1.01% | 20 |
|
|
2024
Q4 | $2.27M | Buy |
17,328
+5,161
| +42% | +$678K | 0.91% | 23 |
|
|
2024
Q3 | $1.64M | Buy |
12,167
+380
| +3% | +$51.3K | 0.69% | 27 |
|
|
2024
Q2 | $1.43M | Sell |
11,787
-2,986
| -20% | -$361K | 0.71% | 25 |
|
|
2024
Q1 | $1.82M | Buy |
14,773
+3,138
| +27% | +$387K | 0.94% | 18 |
|
|
2023
Q4 | $1.36M | Buy |
11,635
+3,077
| +36% | +$361K | 0.82% | 21 |
|
|
2023
Q3 | $921K | Buy |
8,558
+3,413
| +66% | +$367K | 0.6% | 33 |
|
|
2023
Q2 | $583K | Sell |
5,145
-772
| -13% | -$87.5K | 0.4% | 62 |
|
|
2023
Q1 | $693K | Buy |
5,917
+148
| +3% | +$17.3K | 0.65% | 35 |
|
|
2022
Q4 | $696K | Buy |
5,769
+1,554
| +37% | +$187K | 0.66% | 40 |
|
|
2022
Q3 | $452K | Buy |
4,215
+630
| +18% | +$67.6K | 0.4% | 79 |
|
|
2022
Q2 | $422K | Buy |
+3,585
| New | +$422K | 0.35% | 94 |
|