ADE LLC’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
2021
Q4
Sell
-521
Closed -$60K 125
2021
Q3
$60K Hold
521
0.05% 115
2021
Q2
$61K Hold
521
0.06% 123
2021
Q1
$59K Hold
521
0.06% 114
2020
Q4
$50K Buy
+521
New +$50K 0.04% 153