PIA
Powell Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
95,033
+1,194
| +1% | +$159K | 4.73% | 6 |
|
|
2025
Q1 | $12.6M | Buy |
93,839
+924
| +1% | +$124K | 6.19% | 5 |
|
|
2024
Q4 | $12.2M | Buy |
92,915
+363
| +0.4% | +$47.7K | 5.65% | 5 |
|
|
2024
Q3 | $12.5M | Buy |
92,552
+2
| +0% | +$270 | 5.84% | 5 |
|
|
2024
Q2 | $11.2M | Sell |
92,550
-731
| -0.8% | -$88.4K | 5.8% | 4 |
|
|
2024
Q1 | $11.5M | Buy |
93,281
+159
| +0.2% | +$19.6K | 6.07% | 4 |
|
|
2023
Q4 | $10.9M | Buy |
93,122
+1,247
| +1% | +$146K | 6.04% | 4 |
|
|
2023
Q3 | $10M | Buy |
91,875
+1,213
| +1% | +$132K | 6.02% | 4 |
|
|
2023
Q2 | $10.3M | Buy |
90,662
+620
| +0.7% | +$70.2K | 6% | 5 |
|
|
2023
Q1 | $10.6M | Buy |
90,042
+1,298
| +1% | +$152K | 5.87% | 4 |
|
|
2022
Q4 | $10.7M | Buy |
88,744
+1,109
| +1% | +$134K | 6.21% | 4 |
|
|
2022
Q3 | $9.4M | Sell |
87,635
-1,682
| -2% | -$180K | 6.16% | 5 |
|
|
2022
Q2 | $10.5M | Buy |
89,317
+2,948
| +3% | +$347K | 6.37% | 5 |
|
|
2022
Q1 | $11.1M | Buy |
86,369
+3,460
| +4% | +$443K | 6.44% | 5 |
|
|
2021
Q4 | $10.2M | Buy |
82,909
+739
| +0.9% | +$90.6K | 5.78% | 5 |
|
|
2021
Q3 | $9.43M | Buy |
82,170
+2,510
| +3% | +$288K | 5.82% | 5 |
|
|
2021
Q2 | $9.29M | Sell |
79,660
-1,221
| -2% | -$142K | 5.71% | 5 |
|
|
2021
Q1 | $9.23M | Buy |
80,881
+7,717
| +11% | +$881K | 6.04% | 5 |
|
|
2020
Q4 | $7.04M | Sell |
73,164
-6,479
| -8% | -$623K | 5.35% | 5 |
|
|
2020
Q3 | $6.49M | Buy |
79,643
+10,824
| +16% | +$883K | 5.57% | 5 |
|
|
2020
Q2 | $5.56M | Buy |
68,819
+12,880
| +23% | +$1.04M | 5.37% | 5 |
|
|
2020
Q1 | $4.11M | Buy |
55,939
+16,093
| +40% | +$1.18M | 4.98% | 5 |
|
|
2019
Q4 | $4.21M | Buy |
+39,846
| New | +$4.21M | 4.39% | 8 |
|