Pinnacle Financial Partners’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
Q1 | $13.2M | Buy |
98,504
+1,456
| +2% | +$196K | 0.27% | 96 |
|
|
2024
Q4 | $12.7M | Buy |
97,048
+28,666
| +42% | +$3.76M | 0.26% | 101 |
|
|
2024
Q3 | $9.24M | Buy |
68,382
+834
| +1% | +$113K | 0.19% | 130 |
|
|
2024
Q2 | $8.17M | Sell |
67,548
-950
| -1% | -$115K | 0.17% | 135 |
|
|
2024
Q1 | $8.44M | Sell |
68,498
-4,734
| -6% | -$583K | 0.18% | 129 |
|
|
2023
Q4 | $8.58M | Buy |
73,232
+607
| +0.8% | +$71.2K | 0.2% | 122 |
|
|
2023
Q3 | $7.82M | Sell |
72,625
-3,050
| -4% | -$328K | 0.2% | 116 |
|
|
2023
Q2 | $8.57M | Sell |
75,675
-18,648
| -20% | -$2.11M | 0.22% | 112 |
|
|
2023
Q1 | $11.1M | Sell |
94,323
-11,176
| -11% | -$1.31M | 0.3% | 92 |
|
|
2022
Q4 | $12.7M | Buy |
105,499
+30,280
| +40% | +$3.65M | 0.37% | 81 |
|
|
2022
Q3 | $8.07M | Buy |
75,219
+6,709
| +10% | +$719K | 0.29% | 96 |
|
|
2022
Q2 | $8.06M | Buy |
68,510
+7,009
| +11% | +$825K | 0.29% | 103 |
|
|
2022
Q1 | $7.88M | Buy |
61,501
+606
| +1% | +$77.6K | 0.25% | 114 |
|
|
2021
Q4 | $7.47M | Sell |
60,895
-711
| -1% | -$87.2K | 0.23% | 119 |
|
|
2021
Q3 | $7.07M | Buy |
61,606
+5,228
| +9% | +$600K | 0.25% | 112 |
|
|
2021
Q2 | $6.57M | Sell |
56,378
-1,959
| -3% | -$228K | 0.27% | 104 |
|
|
2021
Q1 | $6.66M | Sell |
58,337
-1,442
| -2% | -$165K | 0.3% | 99 |
|
|
2020
Q4 | $5.75M | Sell |
59,779
-144
| -0.2% | -$13.8K | 0.28% | 99 |
|
|
2020
Q3 | $4.89M | Sell |
59,923
-7,599
| -11% | -$620K | 0.27% | 105 |
|
|
2020
Q2 | $5.45M | Sell |
67,522
-44,548
| -40% | -$3.6M | 0.31% | 94 |
|
|
2020
Q1 | $8.24M | Buy |
112,070
+25,649
| +30% | +$1.89M | 0.57% | 49 |
|
|
2019
Q4 | $9.13M | Buy |
86,421
+5,786
| +7% | +$611K | 0.57% | 54 |
|
|
2019
Q3 | $8.22M | Buy |
80,635
+17
| +0% | +$1.73K | 0.59% | 52 |
|
|
2019
Q2 | $8.03M | Sell |
80,618
-22,385
| -22% | -$2.23M | 0.6% | 49 |
|
|
2019
Q1 | $10.1M | Buy |
103,003
+9,216
| +10% | +$905K | 0.81% | 33 |
|
|
2018
Q4 | $8.38M | Buy |
93,787
+49,894
| +114% | +$4.46M | 0.79% | 39 |
|
|
2018
Q3 | $4.38M | Buy |
43,893
+2,630
| +6% | +$262K | 0.37% | 77 |
|
|
2018
Q2 | $4.03M | Sell |
41,263
-5,539
| -12% | -$541K | 0.38% | 76 |
|
|
2018
Q1 | $4.45M | Buy |
46,802
+4,848
| +12% | +$461K | 0.45% | 67 |
|
|
2017
Q4 | $4.14M | Sell |
41,954
-1,237
| -3% | -$122K | 0.44% | 67 |
|
|
2017
Q3 | $4.05M | Sell |
43,191
-358
| -0.8% | -$33.5K | 0.52% | 54 |
|
|
2017
Q2 | $4.02M | Buy |
43,549
+3,087
| +8% | +$285K | 0.57% | 55 |
|
|
2017
Q1 | $3.69M | Sell |
40,462
-6,753
| -14% | -$615K | 0.73% | 44 |
|
|
2016
Q4 | $4.18M | Sell |
47,215
-3,107
| -6% | -$275K | 0.9% | 31 |
|
|
2016
Q3 | $4.39M | Sell |
50,322
-1,403
| -3% | -$122K | 0.99% | 30 |
|
|
2016
Q2 | $4.51M | Buy |
51,725
+19,069
| +58% | +$1.66M | 1.04% | 29 |
|
|
2016
Q1 | $2.67M | Buy |
32,656
+15,677
| +92% | +$1.28M | 0.68% | 45 |
|
|
2015
Q4 | $1.28M | Buy |
16,979
+1,365
| +9% | +$103K | 0.4% | 73 |
|
|
2015
Q3 | $1.14M | Sell |
15,614
-6,549
| -30% | -$477K | 0.36% | 85 |
|
|
2015
Q2 | $1.67M | Sell |
22,163
-2,043
| -8% | -$154K | 0.53% | 64 |
|
|
2015
Q1 | $1.89M | Buy |
24,206
+1,553
| +7% | +$121K | 0.63% | 55 |
|
|
2014
Q4 | $1.8M | Buy |
22,653
+6,268
| +38% | +$498K | 0.63% | 56 |
|
|
2014
Q3 | $1.21M | Buy |
16,385
+2,785
| +20% | +$206K | 0.46% | 70 |
|
|
2014
Q2 | $1.05M | Buy |
13,600
+3,868
| +40% | +$298K | 0.42% | 75 |
|
|
2014
Q1 | $714K | Buy |
9,732
+985
| +11% | +$72.3K | 0.32% | 89 |
|
|
2013
Q4 | $624K | Buy |
+8,747
| New | +$624K | 0.29% | 93 |
|