Pinnacle Associates’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 | $4.28M | Buy |
32,218
+921
| +3% | +$122K | 0.06% | 260 |
|
|
2025
Q1 | $4.2M | Sell |
31,297
-1,174
| -4% | -$158K | 0.06% | 257 |
|
|
2024
Q4 | $4.26M | Sell |
32,471
-855
| -3% | -$112K | 0.06% | 263 |
|
|
2024
Q3 | $3.91M | Buy |
33,326
+569
| +2% | +$66.7K | 0.07% | 254 |
|
|
2024
Q2 | $3.96M | Sell |
32,757
-66
| -0.2% | -$7.99K | 0.06% | 267 |
|
|
2024
Q1 | $4.04M | Sell |
32,823
-503
| -2% | -$62K | 0.06% | 269 |
|
|
2023
Q4 | $3.91M | Sell |
33,326
-3,961
| -11% | -$464K | 0.07% | 257 |
|
|
2023
Q3 | $4.01M | Sell |
37,287
-1,175
| -3% | -$126K | 0.07% | 249 |
|
|
2023
Q2 | $4.36M | Sell |
38,462
-588
| -2% | -$66.6K | 0.08% | 248 |
|
|
2023
Q1 | $4.58M | Sell |
39,050
-5,289
| -12% | -$620K | 0.09% | 215 |
|
|
2022
Q4 | $5.35M | Buy |
44,339
+5,431
| +14% | +$655K | 0.12% | 194 |
|
|
2022
Q3 | $4.17M | Buy |
38,908
+7,125
| +22% | +$764K | 0.1% | 215 |
|
|
2022
Q2 | $3.74M | Sell |
31,783
-552
| -2% | -$65K | 0.08% | 235 |
|
|
2022
Q1 | $4.14M | Buy |
32,335
+698
| +2% | +$89.4K | 0.07% | 244 |
|
|
2021
Q4 | $3.88M | Sell |
31,637
-972
| -3% | -$119K | 0.07% | 247 |
|
|
2021
Q3 | $3.74M | Sell |
32,609
-2,350
| -7% | -$270K | 0.07% | 253 |
|
|
2021
Q2 | $4.08M | Buy |
34,959
+1,424
| +4% | +$166K | 0.07% | 240 |
|
|
2021
Q1 | $3.83M | Buy |
33,535
+250
| +0.8% | +$28.5K | 0.07% | 242 |
|
|
2020
Q4 | $3.2M | Sell |
33,285
-28
| -0.1% | -$2.69K | 0.07% | 249 |
|
|
2020
Q3 | $2.72M | Buy |
33,313
+1,647
| +5% | +$134K | 0.06% | 245 |
|
|
2020
Q2 | $2.56M | Sell |
31,666
-3,579
| -10% | -$289K | 0.06% | 247 |
|
|
2020
Q1 | $2.59M | Sell |
35,245
-120
| -0.3% | -$8.83K | 0.08% | 229 |
|
|
2019
Q4 | $3.74M | Buy |
35,365
+354
| +1% | +$37.4K | 0.08% | 235 |
|
|
2019
Q3 | $3.57M | Buy |
35,011
+293
| +0.8% | +$29.9K | 0.08% | 236 |
|
|
2019
Q2 | $3.46M | Sell |
34,718
-309
| -0.9% | -$30.8K | 0.08% | 243 |
|
|
2019
Q1 | $3.44M | Sell |
35,027
-1,431
| -4% | -$140K | 0.08% | 242 |
|
|
2018
Q4 | $3.26M | Sell |
36,458
-451
| -1% | -$40.3K | 0.08% | 238 |
|
|
2018
Q3 | $3.68M | Sell |
36,909
-1,457
| -4% | -$145K | 0.08% | 250 |
|
|
2018
Q2 | $3.75M | Sell |
38,366
-2,032
| -5% | -$199K | 0.08% | 249 |
|
|
2018
Q1 | $3.84M | Sell |
40,398
-4,438
| -10% | -$422K | 0.08% | 245 |
|
|
2017
Q4 | $4.42M | Sell |
44,836
-1,021
| -2% | -$101K | 0.08% | 224 |
|
|
2017
Q3 | $4.3M | Sell |
45,857
-174
| -0.4% | -$16.3K | 0.08% | 224 |
|
|
2017
Q2 | $4.25M | Sell |
46,031
-2,975
| -6% | -$274K | 0.08% | 221 |
|
|
2017
Q1 | $4.46M | Sell |
49,006
-1,594
| -3% | -$145K | 0.09% | 217 |
|
|
2016
Q4 | $4.48M | Sell |
50,600
-626
| -1% | -$55.4K | 0.09% | 209 |
|
|
2016
Q3 | $4.39M | Buy |
51,226
+1,811
| +4% | +$155K | 0.09% | 213 |
|
|
2016
Q2 | $4.21M | Sell |
49,415
-2,507
| -5% | -$214K | 0.09% | 218 |
|
|
2016
Q1 | $4.24M | Buy |
51,922
+24
| +0% | +$1.96K | 0.09% | 216 |
|
|
2015
Q4 | $3.9M | Sell |
51,898
-413
| -0.8% | -$31K | 0.08% | 210 |
|
|
2015
Q3 | $3.81M | Sell |
52,311
-1,468
| -3% | -$107K | 0.08% | 218 |
|
|
2015
Q2 | $4.04M | Sell |
53,779
-1,958
| -4% | -$147K | 0.08% | 218 |
|
|
2015
Q1 | $4.34M | Buy |
55,737
+1,034
| +2% | +$80.6K | 0.08% | 209 |
|
|
2014
Q4 | $4.34M | Buy |
54,703
+10,790
| +25% | +$857K | 0.09% | 209 |
|
|
2014
Q3 | $3.24M | Sell |
43,913
-5,554
| -11% | -$410K | 0.07% | 229 |
|
|
2014
Q2 | $3.81M | Sell |
49,467
-281
| -0.6% | -$21.6K | 0.07% | 213 |
|
|
2014
Q1 | $3.65M | Sell |
49,748
-380
| -0.8% | -$27.9K | 0.07% | 212 |
|
|
2013
Q4 | $3.58M | Sell |
50,128
-2,366
| -5% | -$169K | 0.07% | 217 |
|
|
2013
Q3 | $3.48M | Sell |
52,494
-4,517
| -8% | -$300K | 0.07% | 209 |
|
|
2013
Q2 | $3.65M | Buy |
+57,011
| New | +$3.65M | 0.08% | 197 |
|