Prio Wealth Limited Partnership’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $666K | Sell |
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|
2024
Q2 | $598K | Sell |
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|
2024
Q1 | $613K | Sell |
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|
2023
Q4 | $616K | Sell |
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|
2023
Q3 | $599K | Hold |
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|
2023
Q2 | $631K | Sell |
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|
2023
Q1 | $704K | Buy |
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|
2022
Q4 | $709K | Buy |
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|
2022
Q3 | $326K | Hold |
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|
2022
Q2 | $358K | Buy |
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|
2022
Q1 | $358K | Buy |
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|
2021
Q4 | $333K | Sell |
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|
2021
Q3 | $313K | Sell |
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|
2021
Q2 | $329K | Sell |
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|
2021
Q1 | $351K | Hold |
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|
2020
Q4 | $296K | Sell |
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|
2020
Q3 | $275K | Sell |
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|
2020
Q2 | $279K | Sell |
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|
2020
Q1 | $280K | Hold |
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|
2019
Q4 | $402K | Sell |
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|
2019
Q3 | $409K | Sell |
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|
2019
Q2 | $418K | Hold |
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|
2019
Q1 | $413K | Buy |
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|
2018
Q4 | $372K | Sell |
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|
2018
Q3 | $614K | Buy |
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|
2018
Q2 | $566K | Sell |
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|
2018
Q1 | $584K | Sell |
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|
2017
Q4 | $692K | Sell |
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|
2017
Q3 | $685K | Sell |
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|
2017
Q2 | $708K | Sell |
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|
2017
Q1 | $900K | Sell |
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|
2016
Q4 | $948K | Sell |
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|
2016
Q3 | $948K | Buy |
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|
2016
Q2 | $770K | Buy |
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|
2016
Q1 | $695K | Buy |
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|
2015
Q4 | $520K | Buy |
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|
2015
Q3 | $471K | Buy |
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|
2015
Q2 | $471K | Buy |
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|
2015
Q1 | $484K | Buy |
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|
2014
Q4 | $389K | Buy |
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|
2014
Q3 | $339K | Hold |
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|
2014
Q2 | $353K | Buy |
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|
2014
Q1 | $320K | Buy |
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|
2013
Q4 | $269K | Buy |
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|
2013
Q3 | $239K | Buy |
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|
2013
Q2 | $204K | Buy |
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