Circle 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
Q4 | – | Sell |
-13,455
| Closed | -$1.45M | – | 189 |
|
|
2023
Q3 | $1.45M | Buy |
+13,455
| New | +$1.45M | 0.04% | 74 |
|
|
2020
Q2 | – | Sell |
-26,354
| Closed | -$1.74M | – | 204 |
|
|
2020
Q1 | $1.74M | Buy |
26,354
+21,700
| +466% | +$1.43M | 0.34% | 36 |
|
|
2019
Q4 | $492K | Buy |
4,654
+82
| +2% | +$8.67K | 0.09% | 104 |
|
|
2019
Q3 | $466K | Hold |
4,572
| – | – | 0.1% | 102 |
|
|
2019
Q2 | $455K | Buy |
4,572
+41
| +0.9% | +$4.08K | 0.1% | 96 |
|
|
2019
Q1 | $445K | Hold |
4,531
| – | – | 0.1% | 103 |
|
|
2018
Q4 | $405K | Buy |
4,531
+38
| +0.8% | +$3.4K | 0.15% | 51 |
|
|
2018
Q3 | $448K | Buy |
4,493
+36
| +0.8% | +$3.59K | 0.14% | 55 |
|
|
2018
Q2 | $436K | Hold |
4,457
| – | – | 0.15% | 58 |
|
|
2018
Q1 | $424K | Buy |
4,457
+37
| +0.8% | +$3.52K | 0.15% | 59 |
|
|
2017
Q4 | $436K | Buy |
4,420
+69
| +2% | +$6.81K | 0.17% | 58 |
|
|
2017
Q3 | $407K | Buy |
4,351
+34
| +0.8% | +$3.18K | 0.17% | 55 |
|
|
2017
Q2 | $398K | Hold |
4,317
| – | – | 0.18% | 48 |
|
|
2017
Q1 | $393K | Buy |
4,317
+33
| +0.8% | +$3K | 0.19% | 42 |
|
|
2016
Q4 | $379K | Buy |
+4,284
| New | +$379K | 0.2% | 42 |
|