Principle Wealth Partners’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 | $5.72M | Buy |
43,065
+4,667
| +12% | +$620K | 0.36% | 60 |
|
|
2025
Q1 | $5.16M | Sell |
38,398
-5,168
| -12% | -$694K | 0.37% | 66 |
|
|
2024
Q4 | $5.72M | Buy |
43,566
+14,204
| +48% | +$1.86M | 0.4% | 57 |
|
|
2024
Q3 | $3.97M | Buy |
29,362
+2,625
| +10% | +$355K | 0.28% | 85 |
|
|
2024
Q2 | $3.23M | Buy |
26,737
+1,529
| +6% | +$185K | 0.25% | 96 |
|
|
2024
Q1 | $3.11M | Buy |
25,208
+2,887
| +13% | +$356K | 0.24% | 99 |
|
|
2023
Q4 | $2.62M | Sell |
22,321
-5,282
| -19% | -$619K | 0.23% | 98 |
|
|
2023
Q3 | $2.97M | Sell |
27,603
-881
| -3% | -$94.8K | 0.3% | 79 |
|
|
2023
Q2 | $3.23M | Sell |
28,484
-321
| -1% | -$36.4K | 0.32% | 73 |
|
|
2023
Q1 | $3.38M | Sell |
28,805
-1,134
| -4% | -$133K | 0.36% | 67 |
|
|
2022
Q4 | $3.61M | Sell |
29,939
-5,086
| -15% | -$613K | 0.41% | 62 |
|
|
2022
Q3 | $3.76K | Buy |
35,025
+2,993
| +9% | +$321 | 0.35% | 52 |
|
|
2022
Q2 | $3.77M | Buy |
32,032
+898
| +3% | +$106K | 0.45% | 52 |
|
|
2022
Q1 | $3.99M | Buy |
31,134
+430
| +1% | +$55.1K | 0.42% | 57 |
|
|
2021
Q4 | $3.76M | Buy |
30,704
+316
| +1% | +$38.7K | 0.4% | 57 |
|
|
2021
Q3 | $3.49M | Sell |
30,388
-84
| -0.3% | -$9.64K | 0.4% | 55 |
|
|
2021
Q2 | $3.55M | Sell |
30,472
-23
| -0.1% | -$2.68K | 0.4% | 58 |
|
|
2021
Q1 | $3.48M | Buy |
30,495
+4,362
| +17% | +$498K | 0.41% | 55 |
|
|
2020
Q4 | $2.51M | Buy |
+26,133
| New | +$2.51M | 0.33% | 66 |
|
|
2020
Q3 | – | Sell |
-1,410
| Closed | -$114K | – | 228 |
|
|
2020
Q2 | $114K | Buy |
+1,410
| New | +$114K | 0.03% | 195 |
|