Castleview Partners’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 | – | Sell |
-12
| Closed | -$1.45K | – | 639 |
|
|
2024
Q2 | $1.45K | Hold |
12
| – | – | ﹤0.01% | 773 |
|
|
2024
Q1 | $1.48K | Hold |
12
| – | – | ﹤0.01% | 766 |
|
|
2023
Q4 | $1.41K | Hold |
12
| – | – | ﹤0.01% | 737 |
|
|
2023
Q3 | $1.29K | Hold |
12
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $1.36K | Hold |
12
| – | – | ﹤0.01% | 615 |
|
|
2023
Q1 | $1.41K | Hold |
12
| – | – | ﹤0.01% | 588 |
|
|
2022
Q4 | $1.45K | Hold |
12
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $1K | Buy |
12
+2
| +20% | +$167 | ﹤0.01% | 558 |
|
|
2022
Q2 | $1.14K | Sell |
10
-2
| -17% | -$228 | ﹤0.01% | 678 |
|
|
2022
Q1 | $1K | Sell |
12
-12,982
| -100% | -$1.08M | ﹤0.01% | 672 |
|
|
2021
Q4 | $106 | Buy |
+12,994
| New | +$106 | ﹤0.01% | 784 |
|
|
2021
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 880 |
|