Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $666K | Sell |
4,930
-15
| -0.3% | -$2.03K | 0.02% | 177 |
|
|
2024
Q2 | $598K | Sell |
4,945
-30
| -0.6% | -$3.63K | 0.02% | 184 |
|
|
2024
Q1 | $613K | Sell |
4,975
-277
| -5% | -$34.1K | 0.02% | 181 |
|
|
2023
Q4 | $616K | Sell |
5,252
-315
| -6% | -$36.9K | 0.02% | 178 |
|
|
2023
Q3 | $599K | Hold |
5,567
| – | – | 0.02% | 170 |
|
|
2023
Q2 | $631K | Sell |
5,567
-440
| -7% | -$49.9K | 0.02% | 171 |
|
|
2023
Q1 | $704K | Buy |
6,007
+125
| +2% | +$14.6K | 0.03% | 162 |
|
|
2022
Q4 | $709K | Buy |
5,882
+2,837
| +93% | +$342K | 0.03% | 161 |
|
|
2022
Q3 | $326K | Hold |
3,045
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $358K | Buy |
3,045
+250
| +9% | +$29.4K | 0.01% | 204 |
|
|
2022
Q1 | $358K | Buy |
2,795
+75
| +3% | +$9.61K | 0.01% | 216 |
|
|
2021
Q4 | $333K | Sell |
2,720
-5
| -0.2% | -$612 | 0.01% | 226 |
|
|
2021
Q3 | $313K | Sell |
2,725
-100
| -4% | -$11.5K | 0.01% | 228 |
|
|
2021
Q2 | $329K | Sell |
2,825
-250
| -8% | -$29.1K | 0.01% | 229 |
|
|
2021
Q1 | $351K | Hold |
3,075
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $296K | Sell |
3,075
-302
| -9% | -$29.1K | 0.01% | 240 |
|
|
2020
Q3 | $275K | Sell |
3,377
-80
| -2% | -$6.52K | 0.01% | 222 |
|
|
2020
Q2 | $279K | Sell |
3,457
-350
| -9% | -$28.2K | 0.01% | 215 |
|
|
2020
Q1 | $280K | Hold |
3,807
| – | – | 0.02% | 200 |
|
|
2019
Q4 | $402K | Sell |
3,807
-200
| -5% | -$21.1K | 0.02% | 196 |
|
|
2019
Q3 | $409K | Sell |
4,007
-200
| -5% | -$20.4K | 0.02% | 191 |
|
|
2019
Q2 | $418K | Hold |
4,207
| – | – | 0.02% | 185 |
|
|
2019
Q1 | $413K | Buy |
4,207
+40
| +1% | +$3.93K | 0.02% | 186 |
|
|
2018
Q4 | $372K | Sell |
4,167
-1,990
| -32% | -$178K | 0.02% | 176 |
|
|
2018
Q3 | $614K | Buy |
6,157
+365
| +6% | +$36.4K | 0.03% | 161 |
|
|
2018
Q2 | $566K | Sell |
5,792
-348
| -6% | -$34K | 0.03% | 160 |
|
|
2018
Q1 | $584K | Sell |
6,140
-885
| -13% | -$84.2K | 0.03% | 158 |
|
|
2017
Q4 | $692K | Sell |
7,025
-290
| -4% | -$28.6K | 0.03% | 156 |
|
|
2017
Q3 | $685K | Sell |
7,315
-370
| -5% | -$34.6K | 0.03% | 154 |
|
|
2017
Q2 | $708K | Sell |
7,685
-2,195
| -22% | -$202K | 0.04% | 155 |
|
|
2017
Q1 | $900K | Sell |
9,880
-830
| -8% | -$75.6K | 0.05% | 148 |
|
|
2016
Q4 | $948K | Sell |
10,710
-360
| -3% | -$31.9K | 0.05% | 147 |
|
|
2016
Q3 | $948K | Buy |
11,070
+2,040
| +23% | +$175K | 0.05% | 147 |
|
|
2016
Q2 | $770K | Buy |
9,030
+520
| +6% | +$44.3K | 0.04% | 149 |
|
|
2016
Q1 | $695K | Buy |
8,510
+1,585
| +23% | +$129K | 0.04% | 151 |
|
|
2015
Q4 | $520K | Buy |
6,925
+445
| +7% | +$33.4K | 0.03% | 173 |
|
|
2015
Q3 | $471K | Buy |
6,480
+205
| +3% | +$14.9K | 0.03% | 177 |
|
|
2015
Q2 | $471K | Buy |
6,275
+55
| +0.9% | +$4.13K | 0.02% | 186 |
|
|
2015
Q1 | $484K | Buy |
6,220
+1,310
| +27% | +$102K | 0.02% | 182 |
|
|
2014
Q4 | $389K | Buy |
4,910
+315
| +7% | +$25K | 0.02% | 194 |
|
|
2014
Q3 | $339K | Hold |
4,595
| – | – | 0.02% | 203 |
|
|
2014
Q2 | $353K | Buy |
4,595
+225
| +5% | +$17.3K | 0.02% | 202 |
|
|
2014
Q1 | $320K | Buy |
4,370
+595
| +16% | +$43.6K | 0.02% | 210 |
|
|
2013
Q4 | $269K | Buy |
3,775
+160
| +4% | +$11.4K | 0.01% | 226 |
|
|
2013
Q3 | $239K | Buy |
3,615
+420
| +13% | +$27.8K | 0.01% | 234 |
|
|
2013
Q2 | $204K | Buy |
+3,195
| New | +$204K | 0.01% | 238 |
|