Private Capital Advisors’s iShares Select Dividend ETF DVY Stock Holding History

Private Capital Advisors’s Portfolio DVY Stock Details DVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Hold	13,975	–	–	0.23%	35
2025 Q1	$1.88M	Hold	13,975	–	–	0.22%	35
2024 Q4	$1.83M	Hold	13,975	–	–	0.22%	34
2024 Q3	$1.89M	Hold	13,975	–	–	0.21%	37
2024 Q2	$1.69M	Hold	13,975	–	–	0.19%	39
2024 Q1	$1.72M	Hold	13,975	–	–	0.21%	39
2023 Q4	$1.64M	Sell	13,975 -9,200	-40%	-$1.08M	0.25%	37
2023 Q3	$2.43M	Hold	23,175	–	–	0.37%	34
2023 Q2	$2.63M	Hold	23,175	–	–	0.43%	32
2023 Q1	$2.72M	Hold	23,175	–	–	0.51%	31
2022 Q4	$2.8M	Hold	23,175	–	–	0.48%	31
2022 Q3	$2.49M	Hold	23,175	–	–	0.43%	34
2022 Q2	$2.73M	Hold	23,175	–	–	0.46%	35
2022 Q1	$2.97M	Hold	23,175	–	–	0.43%	41
2021 Q4	$2.84M	Hold	23,175	–	–	0.45%	35
2021 Q3	$2.66M	Hold	23,175	–	–	0.44%	40
2021 Q2	$2.7M	Hold	23,175	–	–	0.46%	40
2021 Q1	$2.64M	Hold	23,175	–	–	0.49%	40
2020 Q4	$2.23M	Hold	23,175	–	–	0.45%	38
2020 Q3	$1.89M	Hold	23,175	–	–	0.44%	41
2020 Q2	$1.87M	Hold	23,175	–	–	0.49%	33
2020 Q1	$1.7M	Hold	23,175	–	–	0.54%	33
2019 Q4	$2.45M	Hold	23,175	–	–	0.6%	35
2019 Q3	$2.36M	Hold	23,175	–	–	0.66%	36
2019 Q2	$2.31M	Hold	23,175	–	–	0.65%	39
2019 Q1	$2.28M	Hold	23,175	–	–	0.69%	38
2018 Q4	$2.07M	Hold	23,175	–	–	0.74%	35
2018 Q3	$2.31M	Hold	23,175	–	–	0.64%	43
2018 Q2	$2.27M	Hold	23,175	–	–	0.71%	42
2018 Q1	$2.2M	Hold	23,175	–	–	0.73%	38
2017 Q4	$2.28M	Sell	23,175 -775	-3%	-$76.4K	0.79%	36
2017 Q3	$2.24M	Hold	23,950	–	–	0.77%	39
2017 Q2	$2.21M	Buy	23,950 +775	+3%	+$71.4K	0.71%	39
2017 Q1	$2.11M	Hold	23,175	–	–	0.69%	43
2016 Q4	$2.05M	Hold	23,175	–	–	0.7%	44
2016 Q3	$1.99M	Hold	23,175	–	–	0.71%	43
2016 Q2	$1.98M	Hold	23,175	–	–	0.75%	40
2016 Q1	$1.89M	Hold	23,175	–	–	0.84%	40
2015 Q4	$1.74M	Hold	23,175	–	–	0.75%	47
2015 Q3	$1.69M	Hold	23,175	–	–	0.71%	48
2015 Q2	$1.74M	Hold	23,175	–	–	0.57%	57
2015 Q1	$1.81M	Hold	23,175	–	–	0.66%	50
2014 Q4	$1.84M	Hold	23,175	–	–	0.69%	55
2014 Q3	$1.71M	Sell	23,175 -3,000	-11%	-$222K	0.55%	62
2014 Q2	$2.02M	Hold	26,175	–	–	0.65%	60
2014 Q1	$1.92M	Hold	26,175	–	–	0.73%	53
2013 Q4	$1.87M	Hold	26,175	–	–	0.64%	55
2013 Q3	$1.74M	Hold	26,175	–	–	0.63%	56
2013 Q2	$1.68M	Buy	+26,175	New	+$1.68M	0.62%	61