Avalon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$27K | – | 429 |
|
|
2024
Q3 | $27K | Hold |
200
| – | – | ﹤0.01% | 249 |
|
|
2024
Q2 | $24.2K | Hold |
200
| – | – | ﹤0.01% | 256 |
|
|
2024
Q1 | $24.6K | Hold |
200
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $23.4K | Sell |
200
-150
| -43% | -$17.6K | ﹤0.01% | 255 |
|
|
2023
Q3 | $37.7K | Sell |
350
-50
| -13% | -$5.38K | ﹤0.01% | 207 |
|
|
2023
Q2 | $45.3K | Hold |
400
| – | – | ﹤0.01% | 212 |
|
|
2023
Q1 | $46.9K | Buy |
+400
| New | +$46.9K | ﹤0.01% | 204 |
|