PAG
Private Advisor Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
193,653
-3,703
| -2% | -$492K | 0.14% | 154 |
|
|
2025
Q1 | $26.5M | Sell |
197,356
-186,647
| -49% | -$25.1M | 0.16% | 132 |
|
|
2024
Q4 | $50.4M | Buy |
384,003
+186,055
| +94% | +$24.4M | 0.28% | 71 |
|
|
2024
Q3 | $26.8M | Buy |
197,948
+5,216
| +3% | +$705K | 0.17% | 120 |
|
|
2024
Q2 | $23.3M | Buy |
192,732
+1,954
| +1% | +$236K | 0.16% | 122 |
|
|
2024
Q1 | $23.5M | Sell |
190,778
-1,265
| -0.7% | -$156K | 0.17% | 115 |
|
|
2023
Q4 | $22.5M | Sell |
192,043
-19,206
| -9% | -$2.25M | 0.18% | 115 |
|
|
2023
Q3 | $22.7M | Sell |
211,249
-24,930
| -11% | -$2.68M | 0.2% | 102 |
|
|
2023
Q2 | $26.8M | Sell |
236,179
-10,247
| -4% | -$1.16M | 0.23% | 92 |
|
|
2023
Q1 | $28.9M | Sell |
246,426
-983
| -0.4% | -$115K | 0.28% | 81 |
|
|
2022
Q4 | $2.01M | Buy |
247,409
+2,131
| +0.9% | +$17.3K | 0.1% | 209 |
|
|
2022
Q3 | $26.3M | Sell |
245,278
-2,623
| -1% | -$281K | 0.3% | 72 |
|
|
2022
Q2 | $29.2M | Buy |
247,901
+21,960
| +10% | +$2.58M | 0.26% | 84 |
|
|
2022
Q1 | $28.9M | Sell |
225,941
-2,534
| -1% | -$325K | 0.22% | 92 |
|
|
2021
Q4 | $28M | Sell |
228,475
-22,128
| -9% | -$2.71M | 0.21% | 93 |
|
|
2021
Q3 | $28.7M | Buy |
250,603
+22,533
| +10% | +$2.58M | 0.18% | 113 |
|
|
2021
Q2 | $26.6M | Buy |
228,070
+791
| +0.3% | +$92.2K | 0.23% | 84 |
|
|
2021
Q1 | $25.9M | Buy |
227,279
+576
| +0.3% | +$65.7K | 0.25% | 82 |
|
|
2020
Q4 | $21.8M | Sell |
226,703
-31,447
| -12% | -$3.02M | 0.23% | 87 |
|
|
2020
Q3 | $21M | Sell |
258,150
-16,388
| -6% | -$1.34M | 0.27% | 72 |
|
|
2020
Q2 | $22.2M | Sell |
274,538
-53,415
| -16% | -$4.31M | 0.31% | 62 |
|
|
2020
Q1 | $24.1M | Sell |
327,953
-15,136
| -4% | -$1.11M | 0.44% | 37 |
|
|
2019
Q4 | $36.3M | Buy |
343,089
+7,572
| +2% | +$800K | 0.56% | 27 |
|
|
2019
Q3 | $34.2M | Buy |
335,517
+4,301
| +1% | +$439K | 0.53% | 25 |
|
|
2019
Q2 | $32.8M | Buy |
331,216
+51,446
| +18% | +$5.09M | 0.59% | 22 |
|
|
2019
Q1 | $27.3M | Buy |
279,770
+14,764
| +6% | +$1.44M | 0.54% | 28 |
|
|
2018
Q4 | $23.7M | Buy |
265,006
+8,672
| +3% | +$774K | 0.57% | 27 |
|
|
2018
Q3 | $25.6M | Buy |
256,334
+130,902
| +104% | +$13.1M | 0.52% | 28 |
|
|
2018
Q2 | $12.3M | Sell |
125,432
-18,765
| -13% | -$1.83M | 0.2% | 40 |
|
|
2018
Q1 | $13.7M | Buy |
144,197
+18,184
| +14% | +$1.73M | 0.54% | 36 |
|
|
2017
Q4 | $12.3M | Sell |
126,013
-81,467
| -39% | -$7.96M | 0.52% | 35 |
|
|
2017
Q3 | $19.5M | Buy |
207,480
+13,753
| +7% | +$1.29M | 0.48% | 40 |
|
|
2017
Q2 | $17.7M | Sell |
193,727
-113,376
| -37% | -$10.4M | 0.48% | 42 |
|
|
2017
Q1 | $17.4M | Buy |
307,103
+154,316
| +101% | +$8.76M | 0.49% | 38 |
|
|
2016
Q4 | $13.6M | Sell |
152,787
-21,701
| -12% | -$1.93M | 0.45% | 46 |
|
|
2016
Q3 | $14.7M | Buy |
174,488
+8,980
| +5% | +$757K | 0.6% | 30 |
|
|
2016
Q2 | $15.1M | Buy |
165,508
+16,887
| +11% | +$1.55M | 0.61% | 28 |
|
|
2016
Q1 | $13.2M | Buy |
148,621
+7,052
| +5% | +$625K | 0.64% | 29 |
|
|
2015
Q4 | $10.6M | Buy |
141,569
+7,742
| +6% | +$582K | 0.51% | 39 |
|
|
2015
Q3 | $9.74M | Buy |
133,827
+30,097
| +29% | +$2.19M | 0.54% | 38 |
|
|
2015
Q2 | $7.8M | Buy |
103,730
+356
| +0.3% | +$26.8K | 0.37% | 53 |
|
|
2015
Q1 | $8.06M | Sell |
103,374
-67,052
| -39% | -$5.23M | 0.46% | 40 |
|
|
2014
Q4 | $13.4M | Buy |
170,426
+4,099
| +2% | +$322K | 0.86% | 7 |
|
|
2014
Q3 | $12.3M | Buy |
166,327
+5,310
| +3% | +$392K | 0.85% | 11 |
|
|
2014
Q2 | $12.4M | Buy |
161,017
+17,123
| +12% | +$1.32M | 1.07% | 7 |
|
|
2014
Q1 | $10.6M | Buy |
143,894
+22,798
| +19% | +$1.67M | 1.11% | 7 |
|
|
2013
Q4 | $8.64M | Buy |
+121,096
| New | +$8.64M | 0.96% | 10 |
|