Baldwin Wealth Partners’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 |
-1,100
| Closed | -$149K | – | 454 |
|
|
2024
Q3 | $149K | Hold |
1,100
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $133K | Hold |
1,100
| – | – | 0.01% | 235 |
|
|
2024
Q1 | $135K | Hold |
1,100
| – | – | 0.01% | 241 |
|
|
2023
Q4 | $129K | Sell |
1,100
-197
| -15% | -$23.1K | 0.01% | 251 |
|
|
2023
Q3 | $140K | Hold |
1,297
| – | – | 0.01% | 257 |
|
|
2023
Q2 | $147K | Sell |
1,297
-320
| -20% | -$36.3K | 0.01% | 270 |
|
|
2023
Q1 | $189K | Buy |
1,617
+1,420
| +721% | +$166K | 0.02% | 243 |
|
|
2022
Q4 | $23.8K | Hold |
197
| – | – | ﹤0.01% | 513 |
|
|
2022
Q3 | $21K | Hold |
197
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $23K | Hold |
197
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $25K | Hold |
197
| – | – | ﹤0.01% | 451 |
|
|
2021
Q4 | $24K | Hold |
197
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $23K | Hold |
197
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $23K | Hold |
197
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $22K | Sell |
197
-350
| -64% | -$39.1K | ﹤0.01% | 445 |
|
|
2020
Q4 | $53K | Hold |
547
| – | – | 0.01% | 312 |
|
|
2020
Q3 | $45K | Hold |
547
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $44K | Hold |
547
| – | – | 0.01% | 310 |
|
|
2020
Q1 | $40K | Sell |
547
-66
| -11% | -$4.83K | 0.01% | 304 |
|
|
2019
Q4 | $65K | Hold |
613
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $62K | Sell |
613
-35
| -5% | -$3.54K | 0.01% | 278 |
|
|
2019
Q2 | $65K | Hold |
648
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $64K | Hold |
648
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $58K | Hold |
648
| – | – | 0.01% | 271 |
|
|
2018
Q3 | $65K | Hold |
648
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $63K | Buy |
648
+275
| +74% | +$26.7K | 0.01% | 288 |
|
|
2018
Q1 | $35K | Sell |
373
-502
| -57% | -$47.1K | 0.01% | 331 |
|
|
2017
Q4 | $86K | Sell |
875
-25
| -3% | -$2.46K | 0.01% | 256 |
|
|
2017
Q3 | $84K | Hold |
900
| – | – | 0.01% | 250 |
|
|
2017
Q2 | $83K | Hold |
900
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $82K | Buy |
+900
| New | +$82K | 0.01% | 256 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$17K | – | 542 |
|
|
2016
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 353 |
|
|
2016
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 375 |
|