Arlington Partners’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
Q3 | – | Sell |
-23,582
| Closed | -$2.67M | – | 465 |
|
|
2023
Q2 | $2.67M | Sell |
23,582
-280
| -1% | -$31.7K | 0.41% | 26 |
|
|
2023
Q1 | $2.8M | Buy |
23,862
+800
| +3% | +$93.7K | 0.4% | 21 |
|
|
2022
Q4 | $2.78M | Buy |
23,062
+412
| +2% | +$49.7K | 0.44% | 22 |
|
|
2022
Q3 | $2.43M | Hold |
22,650
| – | – | 0.97% | 22 |
|
|
2022
Q2 | $2.67M | Hold |
22,650
| – | – | 0.88% | 20 |
|
|
2022
Q1 | $2.9M | Hold |
22,650
| – | – | 0.82% | 23 |
|
|
2021
Q4 | $2.78M | Hold |
22,650
| – | – | 0.75% | 28 |
|
|
2021
Q3 | $2.6M | Buy |
+22,650
| New | +$2.6M | 0.75% | 31 |
|
|
2021
Q2 | – | Sell |
-825
| Closed | -$94K | – | 340 |
|
|
2021
Q1 | $94K | Hold |
825
| – | – | 0.03% | 151 |
|
|
2020
Q4 | $79K | Hold |
825
| – | – | 0.04% | 85 |
|
|
2020
Q3 | $67K | Sell |
825
-330
| -29% | -$26.8K | 0.04% | 94 |
|
|
2020
Q2 | $93K | Hold |
1,155
| – | – | 0.05% | 83 |
|
|
2020
Q1 | $85K | Buy |
+1,155
| New | +$85K | 0.04% | 101 |
|