Crestone Asset Management’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 |
-1,739
| Closed | -$214K | – | 19 |
|
|
2024
Q1 | $214K | Hold |
1,739
| – | – | 0.04% | 94 |
|
|
2023
Q4 | $204K | Sell |
1,739
-963
| -36% | -$113K | 0.05% | 96 |
|
|
2023
Q3 | $291K | Buy |
+2,702
| New | +$291K | 0.07% | 76 |
|
|
2020
Q1 | – | Sell |
-3,643
| Closed | -$385K | – | 65 |
|
|
2019
Q4 | $385K | Sell |
3,643
-482
| -12% | -$50.9K | 0.13% | 39 |
|
|
2019
Q3 | $421K | Hold |
4,125
| – | – | 0.16% | 37 |
|
|
2019
Q2 | $411K | Hold |
4,125
| – | – | 0.14% | 39 |
|
|
2019
Q1 | $405K | Hold |
4,125
| – | – | 0.14% | 37 |
|
|
2018
Q4 | $368K | Buy |
4,125
+521
| +14% | +$46.5K | 0.14% | 37 |
|
|
2018
Q3 | $360K | Hold |
3,604
| – | – | 0.16% | 39 |
|
|
2018
Q2 | $352K | Sell |
3,604
-1,012
| -22% | -$98.8K | 0.16% | 38 |
|
|
2018
Q1 | $439K | Hold |
4,616
| – | – | 0.2% | 35 |
|
|
2017
Q4 | $455K | Hold |
4,616
| – | – | 0.23% | 36 |
|
|
2017
Q3 | $432K | Hold |
4,616
| – | – | 0.2% | 35 |
|
|
2017
Q2 | $426K | Hold |
4,616
| – | – | 0.2% | 34 |
|
|
2017
Q1 | $421K | Hold |
4,616
| – | – | 0.19% | 32 |
|
|
2016
Q4 | $409K | Buy |
+4,616
| New | +$409K | 0.21% | 29 |
|