Chicago Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,391
| Closed | -$280K | – | 42 |
|
|
2023
Q1 | $280K | Sell |
2,391
-102
| -4% | -$12K | 0.22% | 34 |
|
|
2022
Q4 | $301K | Sell |
2,493
-112,259
| -98% | -$13.5M | 0.26% | 34 |
|
|
2022
Q3 | $12.3M | Buy |
114,752
+3,423
| +3% | +$367K | 11.78% | 1 |
|
|
2022
Q2 | $13.1M | Buy |
+111,329
| New | +$13.1M | 11.7% | 1 |
|
|
2021
Q4 | – | Sell |
-3,189
| Closed | -$366K | – | 47 |
|
|
2021
Q3 | $366K | Sell |
3,189
-42,434
| -93% | -$4.87M | 0.27% | 33 |
|
|
2021
Q2 | $5.32M | Buy |
45,623
+17,963
| +65% | +$2.1M | 3.83% | 13 |
|
|
2021
Q1 | $3.16M | Buy |
+27,660
| New | +$3.16M | 2.51% | 15 |
|
|
2020
Q1 | – | Sell |
-90,974
| Closed | -$9.61M | – | 12 |
|
|
2019
Q4 | $9.61M | Buy |
+90,974
| New | +$9.61M | 9.25% | 3 |
|