PAIM
Punch & Associates Investment Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-156
| Closed | -$18.3K | – | 191 |
|
|
2023
Q4 | $18.3K | Hold |
156
| – | – | ﹤0.01% | 224 |
|
|
2023
Q3 | $16.8K | Hold |
156
| – | – | ﹤0.01% | 222 |
|
|
2023
Q2 | $17.7K | Hold |
156
| – | – | ﹤0.01% | 226 |
|
|
2023
Q1 | $18.3K | Hold |
156
| – | – | ﹤0.01% | 222 |
|
|
2022
Q4 | $18.8K | Hold |
156
| – | – | ﹤0.01% | 216 |
|
|
2022
Q3 | $17K | Hold |
156
| – | – | ﹤0.01% | 215 |
|
|
2022
Q2 | $18K | Hold |
156
| – | – | ﹤0.01% | 227 |
|
|
2022
Q1 | $20K | Hold |
156
| – | – | ﹤0.01% | 232 |
|
|
2021
Q4 | $19K | Sell |
156
-35
| -18% | -$4.26K | ﹤0.01% | 234 |
|
|
2021
Q3 | $22K | Hold |
191
| – | – | ﹤0.01% | 231 |
|
|
2021
Q2 | $22K | Buy |
+191
| New | +$22K | ﹤0.01% | 238 |
|