PCIA
Prime Capital 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 | $6.36M | Sell |
47,872
-24,207
| -34% | -$3.21M | 0.08% | 169 |
|
|
2025
Q1 | $9.68M | Buy |
72,079
+16,998
| +31% | +$2.28M | 0.11% | 143 |
|
|
2024
Q4 | $7.23M | Sell |
55,081
-807
| -1% | -$106K | 0.11% | 142 |
|
|
2024
Q3 | $7.55M | Sell |
55,888
-1,386
| -2% | -$187K | 0.11% | 142 |
|
|
2024
Q2 | $6.93M | Sell |
57,274
-18,776
| -25% | -$2.27M | 0.1% | 146 |
|
|
2024
Q1 | $9.37M | Sell |
76,050
-2,881
| -4% | -$355K | 0.13% | 133 |
|
|
2023
Q4 | $9.25M | Sell |
78,931
-49,951
| -39% | -$5.86M | 0.14% | 131 |
|
|
2023
Q3 | $13.9M | Sell |
128,882
-511,100
| -80% | -$55M | 0.28% | 75 |
|
|
2023
Q2 | $72.5M | Sell |
639,982
-36,089
| -5% | -$4.09M | 1.43% | 15 |
|
|
2023
Q1 | $79.2M | Sell |
676,071
-143,343
| -17% | -$16.8M | 3.26% | 6 |
|
|
2022
Q4 | $98.8M | Buy |
819,414
+53,226
| +7% | +$6.42M | 3.75% | 4 |
|
|
2022
Q3 | $82.2M | Sell |
766,188
-192,460
| -20% | -$20.6M | 4.72% | 4 |
|
|
2022
Q2 | $113M | Buy |
958,648
+846,569
| +755% | +$99.6M | 6.74% | 3 |
|
|
2022
Q1 | $13.7M | Sell |
112,079
-36,729
| -25% | -$4.5M | 0.76% | 19 |
|
|
2021
Q4 | $18.2M | Buy |
148,808
+32,710
| +28% | +$4.01M | 0.97% | 16 |
|
|
2021
Q3 | $13.3M | Sell |
116,098
-33,674
| -22% | -$3.86M | 0.83% | 18 |
|
|
2021
Q2 | $17.5M | Buy |
149,772
+12,234
| +9% | +$1.43M | 1.01% | 15 |
|
|
2021
Q1 | $15.7M | Buy |
137,538
+1,118
| +0.8% | +$128K | 1.13% | 15 |
|
|
2020
Q4 | $13.1M | Sell |
136,420
-8,446
| -6% | -$812K | 1.01% | 15 |
|
|
2020
Q3 | $11.8M | Sell |
144,866
-12,190
| -8% | -$994K | 0.99% | 16 |
|
|
2020
Q2 | $12.7M | Buy |
157,056
+18,404
| +13% | +$1.49M | 1.19% | 12 |
|
|
2020
Q1 | $10.2M | Buy |
138,652
+4,303
| +3% | +$316K | 1.21% | 13 |
|
|
2019
Q4 | $14.2M | Buy |
134,349
+4,368
| +3% | +$462K | 1.62% | 12 |
|
|
2019
Q3 | $13.3M | Buy |
129,981
+9,792
| +8% | +$998K | 2.05% | 11 |
|
|
2019
Q2 | $12M | Buy |
120,189
+69,581
| +137% | +$6.93M | 2.18% | 9 |
|
|
2019
Q1 | $4.97M | Sell |
50,608
-15,683
| -24% | -$1.54M | 1.45% | 17 |
|
|
2018
Q4 | $5.92M | Buy |
66,291
+4,383
| +7% | +$391K | 2.15% | 8 |
|
|
2018
Q3 | $6.18M | Buy |
61,908
+6,386
| +12% | +$637K | 1.96% | 14 |
|
|
2018
Q2 | $5.43M | Buy |
55,522
+540
| +1% | +$52.8K | 2.28% | 10 |
|
|
2018
Q1 | $5.23M | Buy |
54,982
+17,933
| +48% | +$1.71M | 3.7% | 2 |
|
|
2017
Q4 | $3.65M | Buy |
+37,049
| New | +$3.65M | 2.81% | 5 |
|