Banque Cantonale Vaudoise’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
Q3 | $108K | Buy |
798
+73
| +10% | +$9.88K | ﹤0.01% | 543 |
|
|
2024
Q2 | $88K | Hold |
725
| – | – | ﹤0.01% | 708 |
|
|
2024
Q1 | $89K | Buy |
725
+31
| +4% | +$3.81K | ﹤0.01% | 685 |
|
|
2023
Q4 | $81K | Sell |
694
-137
| -16% | -$16K | ﹤0.01% | 716 |
|
|
2023
Q3 | $89K | Hold |
831
| – | – | ﹤0.01% | 857 |
|
|
2023
Q2 | $94K | Sell |
831
-23
| -3% | -$2.6K | ﹤0.01% | 864 |
|
|
2023
Q1 | $100K | Sell |
854
-34
| -4% | -$3.98K | ﹤0.01% | 856 |
|
|
2022
Q4 | $107K | Sell |
888
-17
| -2% | -$2.05K | 0.01% | 842 |
|
|
2022
Q3 | $97K | Sell |
905
-76
| -8% | -$8.15K | 0.01% | 872 |
|
|
2022
Q2 | $115K | Buy |
+981
| New | +$115K | 0.01% | 858 |
|
|
2021
Q3 | – | Sell |
-180
| Closed | -$21K | – | 1289 |
|
|
2021
Q2 | $21K | Buy |
+180
| New | +$21K | ﹤0.01% | 1147 |
|