Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
8,369
-150
| -2% | -$19.9K | 0.11% | 211 |
|
|
2025
Q1 | $1.14M | Buy |
8,519
+383
| +5% | +$51.4K | 0.12% | 197 |
|
|
2024
Q4 | $1.07M | Buy |
8,136
+121
| +2% | +$15.9K | 0.11% | 208 |
|
|
2024
Q3 | $1.08M | Buy |
8,015
+207
| +3% | +$28K | 0.11% | 215 |
|
|
2024
Q2 | $945K | Sell |
7,808
-125
| -2% | -$15.1K | 0.1% | 227 |
|
|
2024
Q1 | $977K | Sell |
7,933
-278
| -3% | -$34.2K | 0.11% | 223 |
|
|
2023
Q4 | $962K | Sell |
8,211
-572
| -7% | -$67.1K | 0.11% | 206 |
|
|
2023
Q3 | $945K | Hold |
8,783
| – | – | 0.12% | 186 |
|
|
2023
Q2 | $995K | Sell |
8,783
-17
| -0.2% | -$1.93K | 0.13% | 188 |
|
|
2023
Q1 | $1.03M | Buy |
8,800
+239
| +3% | +$28K | 0.14% | 173 |
|
|
2022
Q4 | $1.03M | Sell |
8,561
-947
| -10% | -$114K | 0.15% | 161 |
|
|
2022
Q3 | $1.02M | Sell |
9,508
-134
| -1% | -$14.4K | 0.17% | 141 |
|
|
2022
Q2 | $1.14M | Buy |
+9,642
| New | +$1.14M | 0.18% | 133 |
|
|
2014
Q4 | – | Sell |
-3,085
| Closed | -$228K | – | 524 |
|
|
2014
Q3 | $228K | Sell |
3,085
-432
| -12% | -$31.9K | 0.08% | 263 |
|
|
2014
Q2 | $271K | Buy |
3,517
+771
| +28% | +$59.4K | 0.09% | 244 |
|
|
2014
Q1 | $201K | Hold |
2,746
| – | – | 0.08% | 247 |
|
|
2013
Q4 | $196K | Sell |
2,746
-226
| -8% | -$16.1K | 0.08% | 224 |
|
|
2013
Q3 | $197K | Sell |
2,972
-40
| -1% | -$2.65K | 0.09% | 210 |
|
|
2013
Q2 | $193K | Buy |
+3,012
| New | +$193K | 0.09% | 212 |
|