Bard Financial Services’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
Q3 | – | Sell |
-63,853
| Closed | -$7.23M | – | 245 |
|
|
2023
Q2 | $7.23M | Sell |
63,853
-737
| -1% | -$83.5K | 0.55% | 53 |
|
|
2023
Q1 | $7.57M | Sell |
64,590
-235
| -0.4% | -$27.5K | 0.61% | 44 |
|
|
2022
Q4 | $7.82M | Buy |
64,825
+14
| +0% | +$1.69K | 0.66% | 41 |
|
|
2022
Q3 | $6.95M | Buy |
64,811
+21
| +0% | +$2.25K | 0.65% | 39 |
|
|
2022
Q2 | $7.62M | Buy |
64,790
+12
| +0% | +$1.41K | 0.7% | 37 |
|
|
2022
Q1 | $8.2M | Sell |
64,778
-239
| -0.4% | -$30.3K | 0.67% | 41 |
|
|
2021
Q4 | $7.97M | Buy |
65,017
+12
| +0% | +$1.47K | 0.64% | 44 |
|
|
2021
Q3 | $7.46M | Buy |
65,005
+14
| +0% | +$1.61K | 0.66% | 44 |
|
|
2021
Q2 | $7.58M | Buy |
64,991
+13
| +0% | +$1.52K | 0.67% | 43 |
|
|
2021
Q1 | $7.41M | Sell |
64,978
-9,987
| -13% | -$1.14M | 0.72% | 38 |
|
|
2020
Q4 | $7.21M | Buy |
+74,965
| New | +$7.21M | 0.72% | 38 |
|