Chartist Inc’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
Q1 | – | Sell |
-1,940
| Closed | -$227K | – | 29 |
|
|
2023
Q4 | $227K | Hold |
1,940
| – | – | 0.12% | 25 |
|
|
2023
Q3 | $209K | Sell |
1,940
-90
| -4% | -$9.69K | 0.12% | 25 |
|
|
2023
Q2 | $230K | Sell |
2,030
-41
| -2% | -$4.65K | 0.12% | 24 |
|
|
2023
Q1 | $244K | Buy |
+2,071
| New | +$244K | 0.24% | 20 |
|
|
2022
Q2 | $244K | Sell |
2,071
-168
| -8% | -$19.8K | 0.14% | 21 |
|
|
2022
Q1 | $287K | Hold |
2,239
| – | – | 0.13% | 27 |
|
|
2021
Q4 | $274K | Sell |
2,239
-156
| -7% | -$19.1K | 0.12% | 31 |
|
|
2021
Q3 | $275K | Buy |
2,395
+106
| +5% | +$12.2K | 0.13% | 30 |
|
|
2021
Q2 | $267K | Buy |
+2,289
| New | +$267K | 0.12% | 29 |
|
|
2019
Q4 | $242K | Sell |
2,289
-308
| -12% | -$32.5K | 0.15% | 25 |
|
|
2019
Q3 | $265K | Sell |
2,597
-121
| -4% | -$12.3K | 0.17% | 24 |
|
|
2019
Q2 | $271K | Hold |
2,718
| – | – | 0.17% | 22 |
|
|
2019
Q1 | $267K | Sell |
2,718
-223
| -8% | -$21.9K | 0.22% | 26 |
|
|
2018
Q4 | $263K | Sell |
2,941
-1,907
| -39% | -$170K | 0.51% | 22 |
|
|
2018
Q3 | $484K | Sell |
4,848
-50
| -1% | -$4.99K | 0.21% | 22 |
|
|
2018
Q2 | $479K | Buy |
+4,898
| New | +$479K | 0.22% | 21 |
|
|
2015
Q1 | – | Sell |
-3,378
| Closed | -$268K | – | 47 |
|
|
2014
Q4 | $268K | Buy |
+3,378
| New | +$268K | 0.13% | 48 |
|
|
2014
Q3 | – | Sell |
-3,378
| Closed | -$256K | – | 49 |
|
|
2014
Q2 | $256K | Buy |
+3,378
| New | +$256K | 0.13% | 51 |
|
|
2013
Q4 | – | Sell |
-3,076
| Closed | -$205K | – | 52 |
|
|
2013
Q3 | $205K | Sell |
3,076
-112
| -4% | -$7.46K | 0.12% | 44 |
|
|
2013
Q2 | $205K | Buy |
+3,188
| New | +$205K | 0.12% | 45 |
|