Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $857K | Buy |
7,104
+3,305
| +87% | +$399K | 0.34% | 89 |
|
|
2022
Q3 | $407K | Sell |
3,799
-2,727
| -42% | -$292K | 0.22% | 116 |
|
|
2022
Q2 | $768K | Buy |
6,526
+2,050
| +46% | +$241K | 0.27% | 87 |
|
|
2022
Q1 | $574K | Buy |
+4,476
| New | +$574K | 0.17% | 132 |
|
|
2020
Q2 | – | Sell |
-4,922
| Closed | -$362K | – | 512 |
|
|
2020
Q1 | $362K | Buy |
4,922
+649
| +15% | +$47.7K | 0.17% | 116 |
|
|
2019
Q4 | $452K | Sell |
4,273
-113
| -3% | -$12K | 0.28% | 85 |
|
|
2019
Q3 | $447K | Buy |
4,386
+41
| +0.9% | +$4.18K | 0.27% | 83 |
|
|
2019
Q2 | $433K | Buy |
4,345
+114
| +3% | +$11.4K | 0.25% | 100 |
|
|
2019
Q1 | $415K | Sell |
4,231
-173
| -4% | -$17K | 0.26% | 96 |
|
|
2018
Q4 | $393K | Sell |
4,404
-163
| -4% | -$14.5K | 0.3% | 94 |
|
|
2018
Q3 | $456K | Sell |
4,567
-647
| -12% | -$64.6K | 0.25% | 94 |
|
|
2018
Q2 | $510K | Sell |
5,214
-25
| -0.5% | -$2.45K | 0.33% | 79 |
|
|
2018
Q1 | $498K | Buy |
5,239
+594
| +13% | +$56.5K | 0.35% | 78 |
|
|
2017
Q4 | $458K | Buy |
+4,645
| New | +$458K | 0.36% | 84 |
|