BDO Wealth Advisors’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
Q2 | $769K | Buy |
6,784
+118
| +2% | +$13.4K | 0.09% | 150 |
|
|
2023
Q1 | $781K | Buy |
6,666
+309
| +5% | +$36.2K | 0.1% | 141 |
|
|
2022
Q4 | $767K | Buy |
6,357
+705
| +12% | +$85K | 0.1% | 142 |
|
|
2022
Q3 | $606K | Sell |
5,652
-293
| -5% | -$31.4K | 0.08% | 155 |
|
|
2022
Q2 | $699K | Buy |
5,945
+132
| +2% | +$15.5K | 0.09% | 146 |
|
|
2022
Q1 | $745K | Buy |
5,813
+5
| +0.1% | +$641 | 0.08% | 152 |
|
|
2021
Q4 | $712K | Sell |
5,808
-250
| -4% | -$30.6K | 0.08% | 158 |
|
|
2021
Q3 | $695K | Sell |
6,058
-159
| -3% | -$18.2K | 0.08% | 159 |
|
|
2021
Q2 | $725K | Sell |
6,217
-910
| -13% | -$106K | 0.08% | 160 |
|
|
2021
Q1 | $813K | Buy |
7,127
+5,185
| +267% | +$591K | 0.1% | 147 |
|
|
2020
Q4 | $187K | Buy |
1,942
+61
| +3% | +$5.87K | 0.03% | 238 |
|
|
2020
Q3 | $153K | Sell |
1,881
-204
| -10% | -$16.6K | 0.02% | 241 |
|
|
2020
Q2 | $168K | Sell |
2,085
-2,064
| -50% | -$166K | 0.03% | 231 |
|
|
2020
Q1 | $305K | Buy |
4,149
+1,971
| +90% | +$145K | 0.06% | 160 |
|
|
2019
Q4 | $230K | Sell |
2,178
-420
| -16% | -$44.4K | 0.06% | 179 |
|
|
2019
Q3 | $265K | Sell |
2,598
-187
| -7% | -$19.1K | 0.07% | 165 |
|
|
2019
Q2 | $277K | Sell |
2,785
-952
| -25% | -$94.7K | 0.08% | 152 |
|
|
2019
Q1 | $367K | Sell |
3,737
-570
| -13% | -$56K | 0.11% | 123 |
|
|
2018
Q4 | $385K | Sell |
4,307
-2,286
| -35% | -$204K | 0.13% | 110 |
|
|
2018
Q3 | $658K | Sell |
6,593
-1,112
| -14% | -$111K | 0.21% | 87 |
|
|
2018
Q2 | $753K | Sell |
7,705
-1,399
| -15% | -$137K | 0.26% | 74 |
|
|
2018
Q1 | $866K | Buy |
9,104
+8,008
| +731% | +$762K | 0.33% | 58 |
|
|
2017
Q4 | $108K | Buy |
1,096
+730
| +199% | +$71.9K | 0.05% | 150 |
|
|
2017
Q3 | $34K | Sell |
366
-8,005
| -96% | -$744K | 0.02% | 222 |
|
|
2017
Q2 | $772K | Buy |
+8,371
| New | +$772K | 0.34% | 55 |
|