Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-10,728
| Closed | -$1.45M | – | 564 |
|
|
2024
Q3 | $1.45M | Buy |
10,728
+121
| +1% | +$16.3K | 0.05% | 315 |
|
|
2024
Q2 | $1.28M | Sell |
10,607
-41
| -0.4% | -$4.96K | 0.05% | 313 |
|
|
2024
Q1 | $1.31M | Sell |
10,648
-1,694
| -14% | -$209K | 0.06% | 303 |
|
|
2023
Q4 | $1.45M | Buy |
12,342
+824
| +7% | +$96.6K | 0.07% | 273 |
|
|
2023
Q3 | $1.24M | Sell |
11,518
-1,354
| -11% | -$146K | 0.07% | 277 |
|
|
2023
Q2 | $1.46M | Sell |
12,872
-2,350
| -15% | -$266K | 0.09% | 216 |
|
|
2023
Q1 | $1.78M | Sell |
15,222
-2,934
| -16% | -$344K | 0.13% | 179 |
|
|
2022
Q4 | $2.19M | Buy |
18,156
+6,731
| +59% | +$812K | 0.16% | 149 |
|
|
2022
Q3 | $1.23M | Buy |
11,425
+170
| +2% | +$18.2K | 0.1% | 199 |
|
|
2022
Q2 | $1.32M | Buy |
+11,255
| New | +$1.32M | 0.11% | 185 |
|
|
2021
Q1 | – | Sell |
-2,277
| Closed | -$219K | – | 342 |
|
|
2020
Q4 | $219K | Buy |
2,277
+1,617
| +245% | +$156K | 0.04% | 314 |
|
|
2020
Q3 | $54K | Buy |
+660
| New | +$54K | 0.01% | 478 |
|