PNC Financial Services Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498M | Sell |
3,750,902
-47,678
| -1% | -$6.33M | 0.32% | 61 |
|
|
2025
Q1 | $510M | Sell |
3,798,580
-17,379
| -0.5% | -$2.33M | 0.27% | 53 |
|
|
2024
Q4 | $501M | Sell |
3,815,959
-45,451
| -1% | -$5.97M | 0.34% | 57 |
|
|
2024
Q3 | $522M | Sell |
3,861,410
-33,252
| -0.9% | -$4.49M | 0.33% | 55 |
|
|
2024
Q2 | $471M | Sell |
3,894,662
-106,156
| -3% | -$12.8M | 0.31% | 59 |
|
|
2024
Q1 | $493M | Sell |
4,000,818
-180,604
| -4% | -$22.2M | 0.34% | 53 |
|
|
2023
Q4 | $490M | Sell |
4,181,422
-130,527
| -3% | -$15.3M | 0.39% | 49 |
|
|
2023
Q3 | $464M | Sell |
4,311,949
-278,898
| -6% | -$30M | 0.4% | 46 |
|
|
2023
Q2 | $520M | Sell |
4,590,847
-70,335
| -2% | -$7.97M | 0.44% | 45 |
|
|
2023
Q1 | $546M | Buy |
4,661,182
+2,991
| +0.1% | +$350K | 0.48% | 42 |
|
|
2022
Q4 | $562M | Buy |
4,658,191
+96,600
| +2% | +$11.6M | 0.54% | 37 |
|
|
2022
Q3 | $489M | Sell |
4,561,591
-23,269
| -0.5% | -$2.49M | 0.51% | 42 |
|
|
2022
Q2 | $540M | Buy |
4,584,860
+306,090
| +7% | +$36M | 0.53% | 41 |
|
|
2022
Q1 | $548M | Buy |
4,278,770
+281,875
| +7% | +$36.1M | 0.48% | 45 |
|
|
2021
Q4 | $490M | Buy |
3,996,895
+32,715
| +0.8% | +$4.01M | 0.41% | 54 |
|
|
2021
Q3 | $455M | Buy |
3,964,180
+14,346
| +0.4% | +$1.65M | 0.42% | 52 |
|
|
2021
Q2 | $461M | Buy |
3,949,834
+96,723
| +3% | +$11.3M | 0.42% | 52 |
|
|
2021
Q1 | $440M | Sell |
3,853,111
-219,787
| -5% | -$25.1M | 0.43% | 53 |
|
|
2020
Q4 | $392M | Sell |
4,072,898
-85,195
| -2% | -$8.19M | 0.4% | 57 |
|
|
2020
Q3 | $339M | Sell |
4,158,093
-382,054
| -8% | -$31.2M | 0.42% | 61 |
|
|
2020
Q2 | $366M | Sell |
4,540,147
-277,075
| -6% | -$22.4M | 0.49% | 51 |
|
|
2020
Q1 | $354M | Sell |
4,817,222
-39,163
| -0.8% | -$2.88M | 0.45% | 44 |
|
|
2019
Q4 | $513M | Sell |
4,856,385
-17,041
| -0.3% | -$1.8M | 0.51% | 36 |
|
|
2019
Q3 | $497M | Sell |
4,873,426
-56,348
| -1% | -$5.74M | 0.5% | 36 |
|
|
2019
Q2 | $491M | Buy |
4,929,774
+53,625
| +1% | +$5.34M | 0.48% | 39 |
|
|
2019
Q1 | $479M | Buy |
4,876,149
+48,080
| +1% | +$4.72M | 0.48% | 40 |
|
|
2018
Q4 | $431M | Buy |
4,828,069
+187,933
| +4% | +$16.8M | 0.48% | 42 |
|
|
2018
Q3 | $463M | Buy |
4,640,136
+436,930
| +10% | +$43.6M | 0.44% | 43 |
|
|
2018
Q2 | $411M | Sell |
4,203,206
-35,716
| -0.8% | -$3.49M | 0.41% | 47 |
|
|
2018
Q1 | $403M | Sell |
4,238,922
-56,057
| -1% | -$5.33M | 0.4% | 46 |
|
|
2017
Q4 | $423M | Sell |
4,294,979
-240,338
| -5% | -$23.7M | 0.41% | 48 |
|
|
2017
Q3 | $425M | Sell |
4,535,317
-90,584
| -2% | -$8.48M | 0.44% | 43 |
|
|
2017
Q2 | $427M | Sell |
4,625,901
-2,208
| -0% | -$204K | 0.46% | 39 |
|
|
2017
Q1 | $422M | Sell |
4,628,109
-40,645
| -0.9% | -$3.7M | 0.47% | 39 |
|
|
2016
Q4 | $414M | Buy |
4,668,754
+44,916
| +1% | +$3.98M | 0.47% | 38 |
|
|
2016
Q3 | $396M | Sell |
4,623,838
-28,199
| -0.6% | -$2.42M | 0.46% | 37 |
|
|
2016
Q2 | $397M | Buy |
4,652,037
+342,701
| +8% | +$29.2M | 0.46% | 38 |
|
|
2016
Q1 | $352M | Buy |
4,309,336
+6,208
| +0.1% | +$507K | 0.41% | 48 |
|
|
2015
Q4 | $323M | Buy |
4,303,128
+30,068
| +0.7% | +$2.26M | 0.38% | 52 |
|
|
2015
Q3 | $311M | Buy |
4,273,060
+4,221
| +0.1% | +$307K | 0.37% | 52 |
|
|
2015
Q2 | $321M | Sell |
4,268,839
-62,483
| -1% | -$4.7M | 0.36% | 57 |
|
|
2015
Q1 | $338M | Buy |
4,331,322
+80,024
| +2% | +$6.24M | 0.37% | 53 |
|
|
2014
Q4 | $338M | Buy |
4,251,298
+34,780
| +0.8% | +$2.76M | 0.37% | 53 |
|
|
2014
Q3 | $311M | Buy |
4,216,518
+572,812
| +16% | +$42.3M | 0.37% | 51 |
|
|
2014
Q2 | $280M | Sell |
3,643,706
-8,047
| -0.2% | -$619K | 0.36% | 53 |
|
|
2014
Q1 | $268M | Buy |
3,651,753
+53,786
| +1% | +$3.94M | 0.35% | 54 |
|
|
2013
Q4 | $257M | Sell |
3,597,967
-38,194
| -1% | -$2.73M | 0.34% | 56 |
|
|
2013
Q3 | $241M | Sell |
3,636,161
-285,438
| -7% | -$18.9M | 0.35% | 55 |
|
|
2013
Q2 | $251M | Buy |
+3,921,599
| New | +$251M | 0.37% | 50 |
|