Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,836
| Closed | -$247K | – | 199 |
|
|
2025
Q1 | $247K | Sell |
1,836
-47
| -2% | -$6.31K | 0.02% | 173 |
|
|
2024
Q4 | $247K | Buy |
1,883
+249
| +15% | +$32.7K | 0.02% | 164 |
|
|
2024
Q3 | $221K | Buy |
+1,634
| New | +$221K | 0.02% | 177 |
|
|
2024
Q2 | – | Sell |
-1,634
| Closed | -$201K | – | 178 |
|
|
2024
Q1 | $201K | Buy |
+1,634
| New | +$201K | 0.02% | 174 |
|
|
2022
Q3 | – | Sell |
-929
| Closed | -$109K | – | 340 |
|
|
2022
Q2 | $109K | Hold |
929
| – | – | 0.01% | 232 |
|
|
2022
Q1 | $119K | Hold |
929
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $114K | Hold |
929
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $107K | Buy |
929
+188
| +25% | +$21.7K | 0.01% | 231 |
|
|
2021
Q2 | $86K | Hold |
741
| – | – | 0.01% | 258 |
|
|
2021
Q1 | $85K | Hold |
741
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $71K | Buy |
+741
| New | +$71K | 0.01% | 253 |
|