Altium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $246K | Hold |
2,093
| – | – | 0.02% | 323 |
|
|
2022
Q1 | $268K | Sell |
2,093
-199
| -9% | -$25.5K | 0.02% | 326 |
|
|
2021
Q4 | $281K | Sell |
2,292
-1,000
| -30% | -$123K | 0.02% | 328 |
|
|
2021
Q3 | $378K | Hold |
3,292
| – | – | 0.03% | 281 |
|
|
2021
Q2 | $384K | Hold |
3,292
| – | – | 0.03% | 271 |
|
|
2021
Q1 | $376K | Hold |
3,292
| – | – | 0.03% | 268 |
|
|
2020
Q4 | $317K | Sell |
3,292
-1,756
| -35% | -$169K | 0.03% | 274 |
|
|
2020
Q3 | $412K | Sell |
5,048
-320
| -6% | -$26.1K | 0.04% | 211 |
|
|
2020
Q2 | $433K | Buy |
5,368
+25
| +0.5% | +$2.02K | 0.05% | 200 |
|
|
2020
Q1 | $393K | Sell |
5,343
-119
| -2% | -$8.75K | 0.05% | 165 |
|
|
2019
Q4 | $577K | Buy |
5,462
+639
| +13% | +$67.5K | 0.07% | 158 |
|
|
2019
Q3 | $492K | Sell |
4,823
-813
| -14% | -$82.9K | 0.07% | 163 |
|
|
2019
Q2 | $561K | Buy |
5,636
+758
| +16% | +$75.5K | 0.08% | 150 |
|
|
2019
Q1 | $479K | Sell |
4,878
-200
| -4% | -$19.6K | 0.08% | 164 |
|
|
2018
Q4 | $454K | Hold |
5,078
| – | – | 0.09% | 155 |
|
|
2018
Q3 | $507K | Buy |
5,078
+1,075
| +27% | +$107K | 0.1% | 151 |
|
|
2018
Q2 | $391K | Buy |
+4,003
| New | +$391K | 0.1% | 143 |
|