Bedell Frazier Investment Counselling’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 |
-5,572
| Closed | -$672K | – | 89 |
|
|
2022
Q4 | $672K | Buy |
+5,572
| New | +$672K | 0.18% | 66 |
|
|
2015
Q4 | – | Sell |
-3,815
| Closed | -$278K | – | 52 |
|
|
2015
Q3 | $278K | Hold |
3,815
| – | – | 0.16% | 45 |
|
|
2015
Q2 | $287K | Sell |
3,815
-300
| -7% | -$22.6K | 0.11% | 61 |
|
|
2015
Q1 | $321K | Buy |
4,115
+200
| +5% | +$15.6K | 0.13% | 64 |
|
|
2014
Q4 | $311K | Hold |
3,915
| – | – | 0.15% | 47 |
|
|
2014
Q3 | $289K | Buy |
+3,915
| New | +$289K | 0.14% | 49 |
|