AMC
Asset Management Corp’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $338K | Buy |
2,882
+23
| +0.8% | +$2.7K | 0.26% | 82 |
|
|
2022
Q4 | $345K | Hold |
2,859
| – | – | 0.29% | 95 |
|
|
2022
Q3 | $307K | Hold |
2,859
| – | – | 0.18% | 105 |
|
|
2022
Q2 | $336K | Hold |
2,859
| – | – | 0.22% | 100 |
|
|
2022
Q1 | $366K | Sell |
2,859
-500
| -15% | -$64K | 0.18% | 113 |
|
|
2021
Q4 | $412K | Sell |
3,359
-159
| -5% | -$19.5K | 0.2% | 108 |
|
|
2021
Q3 | $404K | Sell |
3,518
-100
| -3% | -$11.5K | 0.2% | 100 |
|
|
2021
Q2 | $422K | Sell |
3,618
-44
| -1% | -$5.13K | 0.24% | 93 |
|
|
2021
Q1 | $418 | Sell |
3,662
-100
| -3% | -$11 | 0.18% | 91 |
|
|
2020
Q4 | $380K | Hold |
3,762
| – | – | 0.21% | 97 |
|
|
2020
Q3 | $307K | Hold |
3,762
| – | – | 0.19% | 97 |
|
|
2020
Q2 | $304K | Hold |
3,762
| – | – | 0.19% | 84 |
|
|
2020
Q1 | $277K | Sell |
3,762
-100
| -3% | -$7.36K | 0.25% | 80 |
|
|
2019
Q4 | $408K | Buy |
+3,862
| New | +$408K | 0.29% | 79 |
|