Columbus Macro’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
Q2 | – | Sell |
-7,245
| Closed | -$849K | – | 160 |
|
|
2023
Q1 | $849K | Hold |
7,245
| – | – | 0.32% | 92 |
|
|
2022
Q4 | $874K | Hold |
7,245
| – | – | 0.34% | 93 |
|
|
2022
Q3 | $777K | Hold |
7,245
| – | – | 0.32% | 97 |
|
|
2022
Q2 | $853K | Hold |
7,245
| – | – | 0.32% | 94 |
|
|
2022
Q1 | $928K | Hold |
7,245
| – | – | 0.32% | 93 |
|
|
2021
Q4 | $888K | Hold |
7,245
| – | – | 0.3% | 99 |
|
|
2021
Q3 | $831K | Hold |
7,245
| – | – | 0.27% | 101 |
|
|
2021
Q2 | $845K | Hold |
7,245
| – | – | 0.26% | 106 |
|
|
2021
Q1 | $827K | Hold |
7,245
| – | – | 0.26% | 99 |
|
|
2020
Q4 | $697K | Hold |
7,245
| – | – | 0.21% | 101 |
|
|
2020
Q3 | $591K | Sell |
7,245
-57,530
| -89% | -$4.69M | 0.18% | 99 |
|
|
2020
Q2 | $5.23M | Sell |
64,775
-1,949
| -3% | -$157K | 1.43% | 24 |
|
|
2020
Q1 | $4.91M | Buy |
66,724
+59,479
| +821% | +$4.37M | 1.42% | 20 |
|
|
2019
Q4 | $766K | Hold |
7,245
| – | – | 0.17% | 97 |
|
|
2019
Q3 | $739K | Hold |
7,245
| – | – | 0.19% | 75 |
|
|
2019
Q2 | $721K | Hold |
7,245
| – | – | 0.15% | 81 |
|
|
2019
Q1 | $711K | Hold |
7,245
| – | – | 0.16% | 81 |
|
|
2018
Q4 | $647K | Buy |
+7,245
| New | +$647K | 0.15% | 81 |
|