55I LLC’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
2022
Q3
$5.66M Buy
2022
Q2
$4.19M Sell
2022
Q1
$4.66M Buy
2021
Q4
$4.31M Buy
2021
Q3
$3.03M Buy
2021
Q2
$2.81M Buy
2021
Q1
$1.88M Buy
2020
Q4
$275K Sell
2020
Q3
$411K Buy
2020
Q1
Sell
2019
Q4
$232K Hold
2019
Q3
$224K Buy