Pittenger & Anderson Inc’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 | $67.5K | Sell |
508
-175
| -26% | -$23.2K | ﹤0.01% | 276 |
|
2025
Q1 | $91.7K | Hold |
683
| – | – | ﹤0.01% | 253 |
|
2024
Q4 | $89.7K | Hold |
683
| – | – | ﹤0.01% | 270 |
|
2024
Q3 | $92.3K | Sell |
683
-300
| -31% | -$40.5K | ﹤0.01% | 275 |
|
2024
Q2 | $119K | Hold |
983
| – | – | ﹤0.01% | 255 |
|
2024
Q1 | $121K | Buy |
983
+333
| +51% | +$41K | ﹤0.01% | 254 |
|
2023
Q4 | $76.2K | Hold |
650
| – | – | ﹤0.01% | 272 |
|
2023
Q3 | $70K | Hold |
650
| – | – | ﹤0.01% | 260 |
|
2023
Q2 | $73.6K | Hold |
650
| – | – | ﹤0.01% | 261 |
|
2023
Q1 | $76.2K | Hold |
650
| – | – | ﹤0.01% | 260 |
|
2022
Q4 | $78.4K | Hold |
650
| – | – | ﹤0.01% | 252 |
|
2022
Q3 | $70K | Hold |
650
| – | – | ﹤0.01% | 253 |
|
2022
Q2 | $76K | Hold |
650
| – | – | ﹤0.01% | 247 |
|
2022
Q1 | $83K | Hold |
650
| – | – | ﹤0.01% | 255 |
|
2021
Q4 | $80K | Hold |
650
| – | – | ﹤0.01% | 252 |
|
2021
Q3 | $75K | Sell |
650
-54
| -8% | -$6.23K | ﹤0.01% | 248 |
|
2021
Q2 | $82K | Hold |
704
| – | – | ﹤0.01% | 241 |
|
2021
Q1 | $80K | Hold |
704
| – | – | ﹤0.01% | 240 |
|
2020
Q4 | $68K | Hold |
704
| – | – | ﹤0.01% | 243 |
|
2020
Q3 | $57K | Hold |
704
| – | – | ﹤0.01% | 243 |
|
2020
Q2 | $57K | Sell |
704
-500
| -42% | -$40.5K | ﹤0.01% | 237 |
|
2020
Q1 | $89K | Hold |
1,204
| – | – | 0.01% | 221 |
|
2019
Q4 | $127K | Hold |
1,204
| – | – | 0.01% | 237 |
|
2019
Q3 | $123K | Hold |
1,204
| – | – | 0.01% | 235 |
|
2019
Q2 | $120K | Hold |
1,204
| – | – | 0.01% | 231 |
|
2019
Q1 | $118K | Buy |
1,204
+54
| +5% | +$5.29K | 0.01% | 227 |
|
2018
Q4 | $103K | Hold |
1,150
| – | – | 0.01% | 229 |
|
2018
Q3 | $115K | Sell |
1,150
-120
| -9% | -$12K | 0.01% | 236 |
|
2018
Q2 | $124K | Hold |
1,270
| – | – | 0.01% | 229 |
|
2018
Q1 | $121K | Hold |
1,270
| – | – | 0.01% | 235 |
|
2017
Q4 | $125K | Hold |
1,270
| – | – | 0.01% | 233 |
|
2017
Q3 | $119K | Sell |
1,270
-75
| -6% | -$7.03K | 0.01% | 231 |
|
2017
Q2 | $124K | Buy |
1,345
+150
| +13% | +$13.8K | 0.01% | 230 |
|
2017
Q1 | $109K | Buy |
1,195
+120
| +11% | +$10.9K | 0.01% | 235 |
|
2016
Q4 | $95K | Hold |
1,075
| – | – | 0.01% | 247 |
|
2016
Q3 | $92K | Hold |
1,075
| – | – | 0.01% | 244 |
|
2016
Q2 | $92K | Hold |
1,075
| – | – | 0.01% | 247 |
|
2016
Q1 | $88K | Hold |
1,075
| – | – | 0.01% | 269 |
|
2015
Q4 | $81K | Hold |
1,075
| – | – | 0.01% | 279 |
|
2015
Q3 | $78K | Hold |
1,075
| – | – | 0.01% | 289 |
|
2015
Q2 | $81K | Hold |
1,075
| – | – | 0.01% | 292 |
|
2015
Q1 | $84K | Hold |
1,075
| – | – | 0.01% | 291 |
|
2014
Q4 | $85K | Hold |
1,075
| – | – | 0.01% | 277 |
|
2014
Q3 | $79K | Hold |
1,075
| – | – | 0.01% | 262 |
|
2014
Q2 | $83K | Buy |
+1,075
| New | +$83K | 0.01% | 269 |
|