Aurora Private Wealth’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 |
-1,773
| Closed | -$201K | – | 137 |
|
|
2023
Q2 | $201K | Sell |
1,773
-1,120
| -39% | -$127K | 0.23% | 125 |
|
|
2023
Q1 | $339K | Buy |
2,893
+3
| +0.1% | +$352 | 0.36% | 83 |
|
|
2022
Q4 | $349K | Sell |
2,890
-1,105
| -28% | -$133K | 0.4% | 75 |
|
|
2022
Q3 | $428K | Sell |
3,995
-100
| -2% | -$10.7K | 0.2% | 80 |
|
|
2022
Q2 | $482K | Sell |
4,095
-75
| -2% | -$8.83K | 0.22% | 76 |
|
|
2022
Q1 | $534K | Buy |
4,170
+2
| +0% | +$256 | 0.22% | 79 |
|
|
2021
Q4 | $511K | Sell |
4,168
-253
| -6% | -$31K | 0.22% | 83 |
|
|
2021
Q3 | $507K | Buy |
4,421
+1,575
| +55% | +$181K | 0.21% | 96 |
|
|
2021
Q2 | $332K | Sell |
2,846
-1,446
| -34% | -$169K | 0.13% | 143 |
|
|
2021
Q1 | $490K | Sell |
4,292
-135
| -3% | -$15.4K | 0.2% | 104 |
|
|
2020
Q4 | $426K | Sell |
4,427
-120
| -3% | -$11.5K | 0.18% | 122 |
|
|
2020
Q3 | $371K | Buy |
4,547
+7
| +0.2% | +$571 | 0.16% | 116 |
|
|
2020
Q2 | $366K | Sell |
4,540
-2,837
| -38% | -$229K | 0.17% | 109 |
|
|
2020
Q1 | $543K | Buy |
7,377
+3,838
| +108% | +$283K | 0.19% | 111 |
|
|
2019
Q4 | $374K | Buy |
+3,539
| New | +$374K | 0.13% | 123 |
|