Colton Groome Financial 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
Q3 | – | Sell |
-5,336
| Closed | -$605K | – | 112 |
|
|
2023
Q2 | $605K | Buy |
+5,336
| New | +$605K | 0.28% | 67 |
|
|
2023
Q1 | – | Sell |
-15,414
| Closed | -$1.86M | – | 129 |
|
|
2022
Q4 | $1.86M | Buy |
15,414
+903
| +6% | +$109K | 0.91% | 34 |
|
|
2022
Q3 | $1.56M | Sell |
14,511
-25,780
| -64% | -$2.76M | 0.79% | 34 |
|
|
2022
Q2 | $4.74M | Sell |
40,291
-8,800
| -18% | -$1.04M | 2.37% | 9 |
|
|
2022
Q1 | $6.29M | Buy |
49,091
+20,846
| +74% | +$2.67M | 2.91% | 12 |
|
|
2021
Q4 | $3.46M | Buy |
+28,245
| New | +$3.46M | 1.41% | 23 |
|
|
2021
Q3 | – | Sell |
-122,516
| Closed | -$14.3M | – | 102 |
|
|
2021
Q2 | $14.3M | Buy |
122,516
+25,393
| +26% | +$2.96M | 6.54% | 1 |
|
|
2021
Q1 | $11.1M | Buy |
97,123
+52,615
| +118% | +$6M | 6.19% | 4 |
|
|
2020
Q4 | $4.28M | Buy |
+44,508
| New | +$4.28M | 2.76% | 15 |
|
|
2020
Q1 | – | Sell |
-28,144
| Closed | -$2.97M | – | 64 |
|
|
2019
Q4 | $2.97M | Sell |
28,144
-22,893
| -45% | -$2.42M | 2.13% | 15 |
|
|
2019
Q3 | $5.29M | Buy |
+51,037
| New | +$5.29M | 3.91% | 8 |
|