Bank Julius Baer & Co’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 |
-298
| Closed | -$36K | – | 593 |
|
|
2022
Q4 | $36K | Sell |
298
-254
| -46% | -$30.7K | ﹤0.01% | 522 |
|
|
2022
Q3 | $59K | Sell |
552
-9
| -2% | -$962 | ﹤0.01% | 495 |
|
|
2022
Q2 | $66K | Hold |
561
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $72K | Sell |
561
-5,885
| -91% | -$755K | ﹤0.01% | 504 |
|
|
2021
Q4 | $790K | Sell |
6,446
-3,225
| -33% | -$395K | ﹤0.01% | 380 |
|
|
2021
Q3 | $1.11M | Sell |
9,671
-70
| -0.7% | -$8.03K | 0.01% | 322 |
|
|
2021
Q2 | $1.14M | Sell |
9,741
-291
| -3% | -$33.9K | 0.01% | 334 |
|
|
2021
Q1 | $1.15M | Sell |
10,032
-1,218
| -11% | -$139K | 0.01% | 321 |
|
|
2020
Q4 | $1.08M | Sell |
11,250
-2,523
| -18% | -$243K | 0.01% | 341 |
|
|
2020
Q3 | $1.12M | Sell |
13,773
-1,179
| -8% | -$96.1K | 0.01% | 287 |
|
|
2020
Q2 | $1.21M | Buy |
14,952
+8,961
| +150% | +$723K | 0.01% | 248 |
|
|
2020
Q1 | $441K | Buy |
+5,991
| New | +$441K | 0.01% | 329 |
|