AIA
Arrow Investment Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-48,475
| Closed | -$5.68M | – | 68 |
|
|
2023
Q1 | $5.68M | Sell |
48,475
-3,185
| -6% | -$373K | 4.15% | 11 |
|
|
2022
Q4 | $6.23M | Sell |
51,660
-3,763
| -7% | -$454K | 4.38% | 9 |
|
|
2022
Q3 | $5.94M | Buy |
55,423
+12,177
| +28% | +$1.31M | 4.59% | 10 |
|
|
2022
Q2 | $5.09M | Buy |
43,246
+8,173
| +23% | +$962K | 4.07% | 10 |
|
|
2022
Q1 | $4.49M | Buy |
+35,073
| New | +$4.49M | 3.33% | 11 |
|
|
2016
Q4 | – | Sell |
-257,876
| Closed | -$22.1M | – | 70 |
|
|
2016
Q3 | $22.1M | Sell |
257,876
-19,997
| -7% | -$1.71M | 5.17% | 8 |
|
|
2016
Q2 | $23.7M | Buy |
+277,873
| New | +$23.7M | 5.14% | 9 |
|