1832 Asset Management’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
Q3 | – | Sell |
-604
| Closed | -$73.1K | – | 728 |
|
|
2024
Q2 | $73.1K | Buy |
+604
| New | +$73.1K | ﹤0.01% | 674 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$88K | – | 719 |
|
|
2016
Q4 | $88K | Sell |
1,000
-1,420
| -59% | -$125K | ﹤0.01% | 650 |
|
|
2016
Q3 | $208K | Buy |
2,420
+1,920
| +384% | +$165K | ﹤0.01% | 500 |
|
|
2016
Q2 | $43K | Hold |
500
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $41K | Hold |
500
| – | – | ﹤0.01% | 497 |
|
|
2015
Q4 | $38K | Buy |
+500
| New | +$38K | ﹤0.01% | 519 |
|
|
2015
Q3 | – | Sell |
-112
| Closed | -$8K | – | 639 |
|
|
2015
Q2 | $8K | Buy |
+112
| New | +$8K | ﹤0.01% | 595 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$4K | – | 632 |
|
|
2014
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 583 |
|