Collective Family Office’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
Q3 | – | Sell |
-3,413
| Closed | -$387K | – | 170 |
|
|
2023
Q2 | $387K | Buy |
3,413
+135
| +4% | +$15.3K | 0.15% | 122 |
|
|
2023
Q1 | $384K | Buy |
3,278
+200
| +6% | +$23.4K | 0.16% | 114 |
|
|
2022
Q4 | $371K | Hold |
3,078
| – | – | 0.17% | 114 |
|
|
2022
Q3 | $330K | Hold |
3,078
| – | – | 0.16% | 127 |
|
|
2022
Q2 | $362K | Hold |
3,078
| – | – | 0.16% | 132 |
|
|
2022
Q1 | $394K | Buy |
+3,078
| New | +$394K | 0.15% | 136 |
|