Carmichael Hill & Associates’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
Q3 | $322K | Hold |
2,385
| – | – | 0.11% | 130 |
|
|
2024
Q2 | $289K | Hold |
2,385
| – | – | 0.11% | 132 |
|
|
2024
Q1 | $294K | Sell |
2,385
-60
| -2% | -$7.39K | 0.12% | 132 |
|
|
2023
Q4 | $287K | Hold |
2,445
| – | – | 0.12% | 127 |
|
|
2023
Q3 | $263K | Buy |
2,445
+8
| +0.3% | +$861 | 0.12% | 121 |
|
|
2023
Q2 | $276K | Sell |
2,437
-256
| -10% | -$29K | 0.12% | 123 |
|
|
2023
Q1 | $316K | Hold |
2,693
| – | – | 0.15% | 110 |
|
|
2022
Q4 | $325K | Sell |
2,693
-47
| -2% | -$5.67K | 0.17% | 102 |
|
|
2022
Q3 | $294K | Hold |
2,740
| – | – | 0.16% | 111 |
|
|
2022
Q2 | $322K | Hold |
2,740
| – | – | 0.17% | 106 |
|
|
2022
Q1 | $351K | Hold |
2,740
| – | – | 0.16% | 105 |
|
|
2021
Q4 | $336K | Sell |
2,740
-83
| -3% | -$10.2K | 0.15% | 109 |
|
|
2021
Q3 | $324K | Hold |
2,823
| – | – | 0.16% | 106 |
|
|
2021
Q2 | $329K | Hold |
2,823
| – | – | 0.17% | 108 |
|
|
2021
Q1 | $322K | Sell |
2,823
-2
| -0.1% | -$228 | 0.18% | 104 |
|
|
2020
Q4 | $272K | Buy |
2,825
+328
| +13% | +$31.6K | 0.16% | 108 |
|
|
2020
Q3 | $204K | Buy |
2,497
+220
| +10% | +$18K | 0.14% | 119 |
|
|
2020
Q2 | $184K | Hold |
2,277
| – | – | 0.14% | 120 |
|
|
2020
Q1 | $167K | Buy |
2,277
+47
| +2% | +$3.45K | 0.15% | 116 |
|
|
2019
Q4 | $236K | Buy |
+2,230
| New | +$236K | 0.17% | 109 |
|
|
2018
Q4 | – | Sell |
-2,024
| Closed | -$202K | – | 112 |
|
|
2018
Q3 | $202K | Buy |
+2,024
| New | +$202K | 0.2% | 117 |
|