Core Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-325
| Closed | -$40K | – | 107 |
|
|
2024
Q1 | $40K | Hold |
325
| – | – | 0.01% | 108 |
|
|
2023
Q4 | $38K | Hold |
325
| – | – | 0.01% | 104 |
|
|
2023
Q3 | $34.9K | Hold |
325
| – | – | 0.01% | 91 |
|
|
2023
Q2 | $36.8K | Hold |
325
| – | – | 0.01% | 90 |
|
|
2023
Q1 | $38K | Hold |
325
| – | – | 0.02% | 88 |
|
|
2022
Q4 | $39.1K | Hold |
325
| – | – | 0.02% | 87 |
|
|
2022
Q3 | $35K | Sell |
325
-400
| -55% | -$43.1K | 0.02% | 77 |
|
|
2022
Q2 | $85K | Buy |
725
+400
| +123% | +$46.9K | 0.05% | 55 |
|
|
2022
Q1 | $42K | Hold |
325
| – | – | 0.02% | 86 |
|
|
2021
Q4 | $40K | Hold |
325
| – | – | 0.02% | 99 |
|
|
2021
Q3 | $37K | Hold |
325
| – | – | 0.02% | 91 |
|
|
2021
Q2 | $38K | Hold |
325
| – | – | 0.03% | 79 |
|
|
2021
Q1 | $37K | Hold |
325
| – | – | 0.03% | 71 |
|
|
2020
Q4 | $31K | Hold |
325
| – | – | 0.03% | 73 |
|
|
2020
Q3 | $26K | Sell |
325
-814
| -71% | -$65.1K | 0.02% | 70 |
|
|
2020
Q2 | $92K | Sell |
1,139
-32,121
| -97% | -$2.59M | 0.08% | 45 |
|
|
2020
Q1 | $2.45M | Buy |
33,260
+1,848
| +6% | +$136K | 1.86% | 15 |
|
|
2019
Q4 | $3.32M | Buy |
+31,412
| New | +$3.32M | 1.91% | 19 |
|