PGAM
Princeton Global Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3K | Buy |
70
+45
| +180% | +$5.98K | ﹤0.01% | 537 |
|
|
2025
Q1 | $3.36K | Hold |
25
| – | – | ﹤0.01% | 517 |
|
|
2024
Q4 | $3.28K | Hold |
25
| – | – | ﹤0.01% | 567 |
|
|
2024
Q3 | $3.38K | Hold |
25
| – | – | ﹤0.01% | 579 |
|
|
2024
Q2 | $3.03K | Hold |
25
| – | – | ﹤0.01% | 569 |
|
|
2024
Q1 | $3.08K | Buy |
+25
| New | +$3.08K | ﹤0.01% | 514 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$3.23K | – | 654 |
|
|
2023
Q3 | $3.23K | Hold |
30
| – | – | ﹤0.01% | 495 |
|
|
2023
Q2 | $3.4K | Hold |
30
| – | – | ﹤0.01% | 491 |
|
|
2023
Q1 | $3.52K | Hold |
30
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 473 |
|
|
2022
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $4K | Sell |
30
-200
| -87% | -$26.7K | ﹤0.01% | 483 |
|
|
2022
Q1 | $29K | Hold |
230
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $28K | Sell |
230
-10
| -4% | -$1.22K | 0.01% | 305 |
|
|
2021
Q3 | $28K | Hold |
240
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $28K | Buy |
240
+200
| +500% | +$23.3K | 0.01% | 312 |
|
|
2021
Q1 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 425 |
|