Buckingham Strategic Wealth’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
Q2 | $325K | Buy |
2,690
+10
| +0.4% | +$1.21K | ﹤0.01% | 580 |
|
|
2024
Q1 | $330K | Sell |
2,680
-66
| -2% | -$8.13K | ﹤0.01% | 567 |
|
|
2023
Q4 | $322K | Sell |
2,746
-459
| -14% | -$53.8K | ﹤0.01% | 554 |
|
|
2023
Q3 | $345K | Sell |
3,205
-937
| -23% | -$101K | ﹤0.01% | 505 |
|
|
2023
Q2 | $469K | Buy |
4,142
+192
| +5% | +$21.8K | 0.01% | 438 |
|
|
2023
Q1 | $476K | Hold |
3,950
| – | – | 0.01% | 387 |
|
|
2022
Q4 | $476K | Sell |
3,950
-2,494
| -39% | -$301K | 0.01% | 389 |
|
|
2022
Q3 | $691K | Buy |
6,444
+1,008
| +19% | +$108K | 0.01% | 305 |
|
|
2022
Q2 | $640K | Buy |
5,436
+3,571
| +191% | +$420K | 0.01% | 321 |
|
|
2022
Q1 | $239K | Buy |
1,865
+195
| +12% | +$25K | ﹤0.01% | 525 |
|
|
2021
Q4 | $205K | Buy |
+1,670
| New | +$205K | ﹤0.01% | 560 |
|
|
2021
Q2 | – | Sell |
-1,770
| Closed | -$202K | – | 592 |
|
|
2021
Q1 | $202K | Buy |
+1,770
| New | +$202K | 0.01% | 521 |
|
|
2020
Q1 | – | Sell |
-3,013
| Closed | -$318K | – | 480 |
|
|
2019
Q4 | $318K | Buy |
3,013
+720
| +31% | +$76K | 0.03% | 341 |
|
|
2019
Q3 | $234K | Buy |
+2,293
| New | +$234K | 0.03% | 370 |
|
|
2019
Q1 | – | Sell |
-3,098
| Closed | -$277K | – | 420 |
|
|
2018
Q4 | $277K | Buy |
3,098
+812
| +36% | +$72.6K | 0.04% | 280 |
|
|
2018
Q3 | $228K | Sell |
2,286
-681
| -23% | -$67.9K | 0.04% | 324 |
|
|
2018
Q2 | $290K | Buy |
2,967
+243
| +9% | +$23.8K | 0.05% | 265 |
|
|
2018
Q1 | $259K | Sell |
2,724
-68
| -2% | -$6.47K | 0.05% | 260 |
|
|
2017
Q4 | $275K | Buy |
2,792
+550
| +25% | +$54.2K | 0.06% | 250 |
|
|
2017
Q3 | $210K | Hold |
2,242
| – | – | 0.05% | 272 |
|
|
2017
Q2 | $207K | Buy |
+2,242
| New | +$207K | 0.05% | 278 |
|