Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,500
| Closed | -$1.9M | – | 422 |
|
|
2021
Q4 | $1.9M | Buy |
15,500
+4,200
| +37% | +$515K | 0.13% | 114 |
|
|
2021
Q3 | $1.3M | Buy |
+11,300
| New | +$1.3M | 0.13% | 108 |
|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$308K | – | 405 |
|
|
2021
Q1 | $308K | Buy |
+2,700
| New | +$308K | 0.01% | 307 |
|
|
2018
Q4 | – | Sell |
-51,571
| Closed | -$5.15M | – | 256 |
|
|
2018
Q3 | $5.15M | Buy |
+51,571
| New | +$5.15M | 0.48% | 39 |
|