Private Trust Company’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.22M | Buy |
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|
2025
Q2 | $1.11M | Sell |
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|
2025
Q1 | $1.14M | Buy |
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|
2024
Q4 | $1.07M | Buy |
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|
2024
Q3 | $1.08M | Buy |
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|
2024
Q2 | $945K | Sell |
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|
2024
Q1 | $977K | Sell |
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|
2023
Q4 | $962K | Sell |
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|
2023
Q3 | $945K | Hold |
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|
2023
Q2 | $995K | Sell |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $1.03M | Sell |
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|
2022
Q3 | $1.02M | Sell |
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|
2022
Q2 | $1.14M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $228K | Sell |
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|
2014
Q2 | $271K | Buy |
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|
2014
Q1 | $201K | Hold |
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|
2013
Q4 | $196K | Sell |
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|
2013
Q3 | $197K | Sell |
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|
2013
Q2 | $193K | Buy |
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