Pinnacle Bancorp’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 | $1.56M | Hold |
11,781
| – | – | 0.48% | 41 |
|
|
2025
Q1 | $1.58M | Hold |
11,781
| – | – | 0.52% | 40 |
|
|
2024
Q4 | $1.55M | Sell |
11,781
-175
| -1% | -$23K | 0.5% | 42 |
|
|
2024
Q3 | $1.61M | Sell |
11,956
-168
| -1% | -$22.7K | 0.43% | 40 |
|
|
2024
Q2 | $1.47M | Hold |
12,124
| – | – | 0.43% | 39 |
|
|
2024
Q1 | $1.49M | Sell |
12,124
-190
| -2% | -$23.4K | 0.44% | 37 |
|
|
2023
Q4 | $1.44M | Buy |
12,314
+26
| +0.2% | +$3.05K | 0.47% | 38 |
|
|
2023
Q3 | $1.32M | Buy |
12,288
+80
| +0.7% | +$8.61K | 0.47% | 39 |
|
|
2023
Q2 | $1.38M | Buy |
12,208
+203
| +2% | +$23K | 0.47% | 41 |
|
|
2023
Q1 | $1.41M | Buy |
12,005
+17
| +0.1% | +$1.99K | 0.52% | 38 |
|
|
2022
Q4 | $1.45M | Buy |
11,988
+547
| +5% | +$66K | 0.56% | 31 |
|
|
2022
Q3 | $1.23M | Buy |
11,441
+23
| +0.2% | +$2.47K | 0.53% | 34 |
|
|
2022
Q2 | $1.34M | Buy |
11,418
+97
| +0.9% | +$11.4K | 0.55% | 37 |
|
|
2022
Q1 | $1.45M | Buy |
11,321
+13
| +0.1% | +$1.67K | 0.5% | 37 |
|
|
2021
Q4 | $1.39M | Sell |
11,308
-326
| -3% | -$40K | 0.49% | 39 |
|
|
2021
Q3 | $1.34M | Buy |
11,634
+7
| +0.1% | +$803 | 0.53% | 34 |
|
|
2021
Q2 | $1.36M | Sell |
11,627
-297
| -2% | -$34.6K | 0.62% | 26 |
|
|
2021
Q1 | $1.36M | Sell |
11,924
-53
| -0.4% | -$6.05K | 0.66% | 25 |
|
|
2020
Q4 | $1.15M | Buy |
11,977
+815
| +7% | +$78.4K | 0.71% | 27 |
|
|
2020
Q3 | $910K | Buy |
11,162
+1,620
| +17% | +$132K | 0.64% | 33 |
|
|
2020
Q2 | $770K | Buy |
9,542
+14
| +0.1% | +$1.13K | 0.57% | 37 |
|
|
2020
Q1 | $701K | Buy |
9,528
+22
| +0.2% | +$1.62K | 0.6% | 35 |
|
|
2019
Q4 | $1M | Sell |
9,506
-168
| -2% | -$17.7K | 0.7% | 33 |
|
|
2019
Q3 | $986K | Sell |
9,674
-19
| -0.2% | -$1.94K | 0.56% | 33 |
|
|
2019
Q2 | $965K | Sell |
9,693
-2,164
| -18% | -$215K | 0.54% | 34 |
|
|
2019
Q1 | $1.16M | Buy |
11,857
+36
| +0.3% | +$3.53K | 0.68% | 23 |
|
|
2018
Q4 | $1.06M | Buy |
+11,821
| New | +$1.06M | 0.65% | 28 |
|
|
2017
Q1 | $1.1M | Buy |
+12,097
| New | +$1.1M | 0.78% | 21 |
|