9258 Wealth 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 | $265K | Sell |
1,965
-700
| -26% | -$94.5K | 0.04% | 288 |
|
|
2024
Q2 | $322K | Buy |
2,665
+854
| +47% | +$103K | 0.05% | 254 |
|
|
2024
Q1 | $223K | Sell |
1,811
-150
| -8% | -$18.5K | 0.03% | 311 |
|
|
2023
Q4 | $230K | Hold |
1,961
| – | – | 0.04% | 288 |
|
|
2023
Q3 | $211K | Hold |
1,961
| – | – | 0.04% | 295 |
|
|
2023
Q2 | $222K | Hold |
1,961
| – | – | 0.04% | 294 |
|
|
2023
Q1 | $230K | Hold |
1,961
| – | – | 0.05% | 287 |
|
|
2022
Q4 | $236K | Hold |
1,961
| – | – | 0.05% | 278 |
|
|
2022
Q3 | $210K | Hold |
1,961
| – | – | 0.05% | 296 |
|
|
2022
Q2 | $231K | Hold |
1,961
| – | – | 0.06% | 293 |
|
|
2022
Q1 | $251K | Hold |
1,961
| – | – | 0.06% | 313 |
|
|
2021
Q4 | $240K | Hold |
1,961
| – | – | 0.06% | 327 |
|
|
2021
Q3 | $225K | Hold |
1,961
| – | – | 0.06% | 310 |
|
|
2021
Q2 | $229K | Hold |
1,961
| – | – | 0.06% | 308 |
|
|
2021
Q1 | $224K | Buy |
+1,961
| New | +$224K | 0.07% | 292 |
|
|
2020
Q1 | – | Sell |
-2,016
| Closed | -$213K | – | 287 |
|
|
2019
Q4 | $213K | Buy |
+2,016
| New | +$213K | 0.08% | 271 |
|