Anchor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,467
| Closed | -$4.46M | – | 247 |
|
|
2023
Q3 | $4.46M | Buy |
+41,467
| New | +$4.46M | 0.12% | 106 |
|
|
2023
Q1 | – | Sell |
-11,612
| Closed | -$1.4M | – | 270 |
|
|
2022
Q4 | $1.4M | Sell |
11,612
-27,473
| -70% | -$3.31M | 0.04% | 148 |
|
|
2022
Q3 | $4.19M | Buy |
+39,085
| New | +$4.19M | 0.12% | 109 |
|
|
2021
Q4 | – | Sell |
-1,896
| Closed | -$218K | – | 269 |
|
|
2021
Q3 | $218K | Hold |
1,896
| – | – | ﹤0.01% | 252 |
|
|
2021
Q2 | $221K | Hold |
1,896
| – | – | ﹤0.01% | 253 |
|
|
2021
Q1 | $216K | Buy |
+1,896
| New | +$216K | ﹤0.01% | 256 |
|