Claro Advisors’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 |
-1,909
| Closed | -$206K | – | 395 |
|
|
2023
Q3 | $206K | Sell |
1,909
-444
| -19% | -$47.8K | 0.05% | 345 |
|
|
2023
Q2 | $267K | Sell |
2,353
-1,346
| -36% | -$153K | 0.07% | 279 |
|
|
2023
Q1 | $433K | Buy |
+3,699
| New | +$433K | 0.13% | 199 |
|
|
2022
Q2 | – | Sell |
-1,657
| Closed | -$203K | – | 294 |
|
|
2022
Q1 | $203K | Hold |
1,657
| – | – | 0.07% | 263 |
|
|
2021
Q4 | $203K | Buy |
+1,657
| New | +$203K | 0.07% | 263 |
|
|
2019
Q1 | – | Sell |
-1,024
| Closed | -$102K | – | 352 |
|
|
2018
Q4 | $102K | Buy |
+1,024
| New | +$102K | 0.08% | 226 |
|