Alhambra Investment 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
Q1 | – | Sell |
-16,445
| Closed | -$1.93M | – | 165 |
|
|
2023
Q4 | $1.93M | Sell |
16,445
-34
| -0.2% | -$3.99K | 1.14% | 23 |
|
|
2023
Q3 | $1.77M | Buy |
16,479
+67
| +0.4% | +$7.21K | 1.17% | 20 |
|
|
2023
Q2 | $1.86M | Buy |
16,412
+182
| +1% | +$20.6K | 1.23% | 19 |
|
|
2023
Q1 | $1.9M | Sell |
16,230
-76
| -0.5% | -$8.91K | 1.31% | 15 |
|
|
2022
Q4 | $1.97M | Sell |
16,306
-2,738
| -14% | -$330K | 1.43% | 12 |
|
|
2022
Q3 | $2.04M | Buy |
19,044
+1,030
| +6% | +$110K | 1.55% | 10 |
|
|
2022
Q2 | $2.12M | Buy |
18,014
+178
| +1% | +$20.9K | 1.53% | 11 |
|
|
2022
Q1 | $2.29M | Buy |
17,836
+3,316
| +23% | +$425K | 1.51% | 9 |
|
|
2021
Q4 | $1.78M | Buy |
14,520
+1,765
| +14% | +$216K | 1.24% | 15 |
|
|
2021
Q3 | $1.46M | Buy |
+12,755
| New | +$1.46M | 1.12% | 20 |
|