Acorn Financial Advisory Services’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
Q1 | – | Sell |
-4,557
| Closed | -$538K | – | 216 |
|
|
2023
Q4 | $538K | Sell |
4,557
-523
| -10% | -$61.7K | 0.09% | 132 |
|
|
2023
Q3 | $536K | Sell |
5,080
-30
| -0.6% | -$3.17K | 0.1% | 123 |
|
|
2023
Q2 | $579K | Buy |
5,110
+500
| +11% | +$56.7K | 0.1% | 119 |
|
|
2023
Q1 | $540K | Buy |
4,610
+199
| +5% | +$23.3K | 0.11% | 117 |
|
|
2022
Q4 | $532K | Buy |
4,411
+502
| +13% | +$60.5K | 0.11% | 114 |
|
|
2022
Q3 | $419K | Buy |
3,909
+260
| +7% | +$27.9K | 0.1% | 135 |
|
|
2022
Q2 | $429K | Sell |
3,649
-428
| -10% | -$50.3K | 0.1% | 130 |
|
|
2022
Q1 | $523K | Buy |
4,077
+10
| +0.2% | +$1.28K | 0.1% | 127 |
|
|
2021
Q4 | $499K | Buy |
4,067
+310
| +8% | +$38K | 0.1% | 132 |
|
|
2021
Q3 | $431K | Sell |
3,757
-170
| -4% | -$19.5K | 0.13% | 143 |
|
|
2021
Q2 | $457K | Buy |
+3,927
| New | +$457K | 0.13% | 152 |
|
|
2021
Q1 | – | Sell |
-3,078
| Closed | -$298K | – | 204 |
|
|
2020
Q4 | $298K | Buy |
3,078
+11
| +0.4% | +$1.07K | 0.12% | 176 |
|
|
2020
Q3 | $250K | Buy |
3,067
+12
| +0.4% | +$978 | 0.13% | 181 |
|
|
2020
Q2 | $246K | Buy |
3,055
+26
| +0.9% | +$2.09K | 0.17% | 167 |
|
|
2020
Q1 | $224K | Buy |
3,029
+67
| +2% | +$4.96K | 0.22% | 141 |
|
|
2019
Q4 | $313K | Buy |
+2,962
| New | +$313K | 0.26% | 127 |
|