5L
55I LLC’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.66M | Buy |
52,776
+17,176
| +48% | +$1.84M | 0.16% | 93 |
|
|
2022
Q2 | $4.19M | Sell |
35,600
-747
| -2% | -$87.9K | 0.12% | 114 |
|
|
2022
Q1 | $4.66M | Buy |
36,347
+1,203
| +3% | +$154K | 0.11% | 126 |
|
|
2021
Q4 | $4.31M | Buy |
35,144
+8,756
| +33% | +$1.07M | 0.11% | 116 |
|
|
2021
Q3 | $3.03M | Buy |
26,388
+2,315
| +10% | +$266K | 0.09% | 135 |
|
|
2021
Q2 | $2.81M | Buy |
24,073
+7,578
| +46% | +$884K | 0.1% | 125 |
|
|
2021
Q1 | $1.88M | Buy |
16,495
+13,635
| +477% | +$1.56M | 0.09% | 126 |
|
|
2020
Q4 | $275K | Sell |
2,860
-2,177
| -43% | -$209K | 0.02% | 210 |
|
|
2020
Q3 | $411K | Buy |
+5,037
| New | +$411K | 0.04% | 194 |
|
|
2020
Q1 | – | Sell |
-2,194
| Closed | -$232K | – | 165 |
|
|
2019
Q4 | $232K | Hold |
2,194
| – | – | 0.1% | 132 |
|
|
2019
Q3 | $224K | Buy |
+2,194
| New | +$224K | 0.11% | 117 |
|