Columbia Trust’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 | $205K | Buy |
+1,750
| New | +$205K | 0.09% | 142 |
|
|
2023
Q2 | – | Sell |
-2,850
| Closed | -$334K | – | 129 |
|
|
2023
Q1 | $334K | Hold |
2,850
| – | – | 0.19% | 111 |
|
|
2022
Q4 | $344K | Hold |
2,850
| – | – | 0.19% | 112 |
|
|
2022
Q3 | $306K | Buy |
2,850
+350
| +14% | +$37.6K | 0.17% | 109 |
|
|
2022
Q2 | $294K | Buy |
2,500
+100
| +4% | +$11.8K | 0.16% | 113 |
|
|
2022
Q1 | $309K | Buy |
+2,400
| New | +$309K | 0.14% | 123 |
|