Private Capital Management (Colorado)’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
Q4 | $270K | Sell |
2,053
-50
| -2% | -$6.57K | 0.05% | 110 |
|
|
2024
Q3 | $284K | Sell |
2,103
-171
| -8% | -$23.1K | 0.05% | 146 |
|
|
2024
Q2 | $275K | Sell |
2,274
-445
| -16% | -$53.8K | 0.05% | 121 |
|
|
2024
Q1 | $335K | Sell |
2,719
-94
| -3% | -$11.6K | 0.07% | 104 |
|
|
2023
Q4 | $330K | Sell |
2,813
-36
| -1% | -$4.22K | 0.08% | 100 |
|
|
2023
Q3 | $307K | Sell |
2,849
-1,442
| -34% | -$155K | 0.09% | 92 |
|
|
2023
Q2 | $486K | Hold |
4,291
| – | – | 0.14% | 75 |
|
|
2023
Q1 | $503K | Sell |
4,291
-130
| -3% | -$15.2K | 0.15% | 74 |
|
|
2022
Q4 | $533K | Sell |
4,421
-697
| -14% | -$84.1K | 0.18% | 69 |
|
|
2022
Q3 | $549K | Sell |
5,118
-211
| -4% | -$22.6K | 0.2% | 65 |
|
|
2022
Q2 | $683K | Hold |
5,329
| – | – | 0.22% | 57 |
|
|
2022
Q1 | $683K | Buy |
5,329
+28
| +0.5% | +$3.59K | 0.22% | 57 |
|
|
2021
Q4 | $650K | Buy |
5,301
+2,312
| +77% | +$283K | 0.22% | 57 |
|
|
2021
Q3 | $343K | Buy |
2,989
+611
| +26% | +$70.1K | 0.14% | 93 |
|
|
2021
Q2 | $277K | Hold |
2,378
| – | – | 0.13% | 99 |
|
|
2021
Q1 | $271K | Hold |
2,378
| – | – | 0.14% | 96 |
|
|
2020
Q4 | $227K | Buy |
+2,378
| New | +$227K | 0.13% | 105 |
|
|
2020
Q3 | – | Sell |
-2,478
| Closed | -$200K | – | 80 |
|
|
2020
Q2 | $200K | Buy |
+2,478
| New | +$200K | 0.15% | 88 |
|
|
2020
Q1 | – | Sell |
-2,378
| Closed | -$242K | – | 96 |
|
|
2019
Q4 | $242K | Hold |
2,378
| – | – | 0.17% | 79 |
|
|
2019
Q3 | $242K | Hold |
2,378
| – | – | 0.17% | 80 |
|
|
2019
Q2 | $237K | Hold |
2,378
| – | – | 0.17% | 82 |
|
|
2019
Q1 | $233K | Hold |
2,378
| – | – | 0.17% | 80 |
|
|
2018
Q4 | $212K | Buy |
+2,378
| New | +$212K | 0.18% | 72 |
|