COWA LLC’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
Q1 | – | Sell |
-1,395
| Closed | -$898K | – | 125 |
|
|
2022
Q4 | $898K | Hold |
1,395
| – | – | 0.56% | 37 |
|
|
2022
Q3 | $149K | Buy |
+1,395
| New | +$149K | 0.1% | 123 |
|
|
2022
Q2 | – | Sell |
-1,670
| Closed | -$214K | – | 125 |
|
|
2022
Q1 | $214K | Hold |
1,670
| – | – | 0.11% | 119 |
|
|
2021
Q4 | $205K | Buy |
+1,670
| New | +$205K | 0.1% | 127 |
|
|
2021
Q2 | – | Sell |
-1,670
| Closed | -$193K | – | 185 |
|
|
2021
Q1 | $193K | Hold |
1,670
| – | – | 0.12% | 118 |
|
|
2020
Q4 | $168K | Buy |
+1,670
| New | +$168K | 0.13% | 118 |
|