PPP
Private Portfolio Partners’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.4M | Buy |
18,273
+19
| +0.1% | +$2.49K | 0.44% | 43 |
|
|
2024
Q3 | $2.47M | Buy |
+18,254
| New | +$2.47M | 0.46% | 41 |
|
|
2024
Q2 | – | Sell |
-19,105
| Closed | -$2.35M | – | 124 |
|
|
2024
Q1 | $2.35M | Sell |
19,105
-82
| -0.4% | -$10.1K | 0.49% | 41 |
|
|
2023
Q4 | $2.25M | Sell |
19,187
-644
| -3% | -$75.5K | 0.52% | 40 |
|
|
2023
Q3 | $2.13M | Sell |
19,831
-326
| -2% | -$35.1K | 0.55% | 40 |
|
|
2023
Q2 | $2.28M | Sell |
20,157
-76
| -0.4% | -$8.61K | 0.59% | 37 |
|
|
2023
Q1 | $2.37M | Buy |
20,233
+995
| +5% | +$117K | 0.64% | 31 |
|
|
2022
Q4 | $2.32M | Buy |
19,238
+1,443
| +8% | +$174K | 0.61% | 34 |
|
|
2022
Q3 | $1.91M | Buy |
17,795
+339
| +2% | +$36.3K | 0.54% | 39 |
|
|
2022
Q2 | $2.05M | Sell |
17,456
-1,027
| -6% | -$121K | 0.57% | 39 |
|
|
2022
Q1 | $2.37M | Sell |
18,483
-325
| -2% | -$41.6K | 0.58% | 40 |
|
|
2021
Q4 | $2.31M | Sell |
18,808
-92
| -0.5% | -$11.3K | 0.59% | 40 |
|
|
2021
Q3 | $2.17M | Sell |
18,900
-114
| -0.6% | -$13.1K | 0.62% | 40 |
|
|
2021
Q2 | $2.22M | Buy |
19,014
+193
| +1% | +$22.5K | 0.64% | 40 |
|
|
2021
Q1 | $2.15M | Buy |
18,821
+342
| +2% | +$39K | 0.7% | 37 |
|
|
2020
Q4 | $1.78M | Sell |
18,479
-648
| -3% | -$62.3K | 0.63% | 37 |
|
|
2020
Q3 | $1.56M | Buy |
19,127
+223
| +1% | +$18.2K | 0.63% | 39 |
|
|
2020
Q2 | $1.53M | Sell |
18,904
-82
| -0.4% | -$6.62K | 0.7% | 37 |
|
|
2020
Q1 | $1.4M | Buy |
18,986
+3,047
| +19% | +$224K | 0.74% | 35 |
|
|
2019
Q4 | $1.68M | Buy |
15,939
+1,710
| +12% | +$181K | 0.73% | 37 |
|
|
2019
Q3 | $1.45M | Sell |
14,229
-466
| -3% | -$47.5K | 0.68% | 42 |
|
|
2019
Q2 | $1.46M | Buy |
14,695
+1,714
| +13% | +$171K | 0.63% | 47 |
|
|
2019
Q1 | $1.28M | Buy |
12,981
+380
| +3% | +$37.3K | 0.67% | 41 |
|
|
2018
Q4 | $1.13M | Buy |
+12,601
| New | +$1.13M | 0.69% | 44 |
|