Baker Avenue Asset Management’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
Q1 | – | Sell |
-839
| Closed | -$101K | – | 1642 |
|
|
2022
Q4 | $101K | Sell |
839
-1,761
| -68% | -$212K | 0.01% | 400 |
|
|
2022
Q3 | $279K | Hold |
2,600
| – | – | 0.02% | 293 |
|
|
2022
Q2 | $306K | Hold |
2,600
| – | – | 0.02% | 262 |
|
|
2022
Q1 | $333K | Hold |
2,600
| – | – | 0.02% | 249 |
|
|
2021
Q4 | $319K | Hold |
2,600
| – | – | 0.02% | 255 |
|
|
2021
Q3 | $298K | Hold |
2,600
| – | – | 0.02% | 216 |
|
|
2021
Q2 | $303K | Hold |
2,600
| – | – | 0.02% | 206 |
|
|
2021
Q1 | $296K | Hold |
2,600
| – | – | 0.02% | 200 |
|
|
2020
Q4 | $250K | Hold |
2,600
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $212K | Hold |
2,600
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $210K | Buy |
+2,600
| New | +$210K | 0.02% | 222 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$274K | – | 202 |
|
|
2019
Q4 | $274K | Hold |
2,600
| – | – | 0.02% | 229 |
|
|
2019
Q3 | $265K | Buy |
+2,600
| New | +$265K | 0.02% | 218 |
|
|
2013
Q3 | – | Sell |
-96,340
| Closed | -$6.22M | – | 233 |
|
|
2013
Q2 | $6.22M | Buy |
+96,340
| New | +$6.22M | 1.53% | 16 |
|