Baker Tilly Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,463
| Closed | -$303K | – | 319 |
|
|
2024
Q1 | $303K | Hold |
2,463
| – | – | 0.05% | 341 |
|
|
2023
Q4 | $289K | Hold |
2,463
| – | – | 0.05% | 389 |
|
|
2023
Q3 | $265K | Buy |
2,463
+135
| +6% | +$14.5K | 0.04% | 386 |
|
|
2023
Q2 | $264K | Hold |
2,328
| – | – | 0.03% | 473 |
|
|
2023
Q1 | $273K | Hold |
2,328
| – | – | 0.03% | 469 |
|
|
2022
Q4 | $281K | Buy |
2,328
+173
| +8% | +$20.9K | 0.03% | 446 |
|
|
2022
Q3 | $231K | Sell |
2,155
-125
| -5% | -$13.4K | 0.03% | 452 |
|
|
2022
Q2 | $268K | Buy |
2,280
+250
| +12% | +$29.4K | 0.04% | 430 |
|
|
2022
Q1 | $260K | Sell |
2,030
-1,749
| -46% | -$224K | 0.03% | 448 |
|
|
2021
Q4 | $463K | Buy |
3,779
+12
| +0.3% | +$1.47K | 0.05% | 368 |
|
|
2021
Q3 | $432K | Sell |
3,767
-289
| -7% | -$33.1K | 0.06% | 354 |
|
|
2021
Q2 | $473K | Buy |
4,056
+14
| +0.3% | +$1.63K | 0.08% | 293 |
|
|
2021
Q1 | $461K | Buy |
4,042
+14
| +0.3% | +$1.6K | 0.09% | 255 |
|
|
2020
Q4 | $387K | Buy |
+4,028
| New | +$387K | 0.12% | 189 |
|