Advisory Alpha’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
Q4 | – | Sell |
-1,519
| Closed | -$205K | – | 440 |
|
|
2024
Q3 | $205K | Buy |
+1,519
| New | +$205K | 0.01% | 406 |
|
|
2024
Q1 | – | Sell |
-1,783
| Closed | -$209K | – | 386 |
|
|
2023
Q4 | $209K | Buy |
+1,783
| New | +$209K | 0.01% | 329 |
|
|
2023
Q3 | – | Sell |
-3,678
| Closed | -$417K | – | 305 |
|
|
2023
Q2 | $417K | Sell |
3,678
-170
| -4% | -$19.3K | 0.02% | 230 |
|
|
2023
Q1 | $451K | Buy |
3,848
+623
| +19% | +$73K | 0.03% | 192 |
|
|
2022
Q4 | $389K | Buy |
3,225
+975
| +43% | +$118K | 0.03% | 182 |
|
|
2022
Q3 | $241K | Buy |
2,250
+184
| +9% | +$19.7K | 0.02% | 220 |
|
|
2022
Q2 | $243K | Buy |
2,066
+4
| +0.2% | +$470 | 0.02% | 220 |
|
|
2022
Q1 | $264K | Buy |
2,062
+39
| +2% | +$4.99K | 0.02% | 227 |
|
|
2021
Q4 | $248K | Sell |
2,023
-14
| -0.7% | -$1.72K | 0.01% | 236 |
|
|
2021
Q3 | $234K | Sell |
2,037
-321
| -14% | -$36.9K | 0.02% | 221 |
|
|
2021
Q2 | $275K | Sell |
2,358
-95
| -4% | -$11.1K | 0.02% | 163 |
|
|
2021
Q1 | $280K | Sell |
2,453
-223
| -8% | -$25.5K | 0.03% | 143 |
|
|
2020
Q4 | $257K | Sell |
2,676
-808
| -23% | -$77.6K | 0.05% | 90 |
|
|
2020
Q3 | $298K | Sell |
3,484
-128
| -4% | -$10.9K | 0.06% | 70 |
|
|
2020
Q2 | $313K | Sell |
3,612
-2,239
| -38% | -$194K | 0.07% | 81 |
|
|
2020
Q1 | $450K | Sell |
5,851
-140
| -2% | -$10.8K | 0.13% | 55 |
|
|
2019
Q4 | $633K | Buy |
5,991
+3,010
| +101% | +$318K | 0.15% | 60 |
|
|
2019
Q3 | $295K | Buy |
2,981
+657
| +28% | +$65K | 0.09% | 86 |
|
|
2019
Q2 | $233K | Buy |
2,324
+135
| +6% | +$13.5K | 0.08% | 104 |
|
|
2019
Q1 | $215K | Buy |
2,189
+7
| +0.3% | +$688 | 0.08% | 106 |
|
|
2018
Q4 | $209K | Buy |
+2,182
| New | +$209K | 0.1% | 86 |
|