Curi Wealth 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
Q1 | – | Sell |
-12,274
| Closed | -$1.44M | – | 42 |
|
|
2023
Q4 | $1.44M | Sell |
12,274
-105
| -0.8% | -$12.3K | 0.2% | 56 |
|
|
2023
Q3 | $1.33M | Buy |
12,379
+954
| +8% | +$103K | 0.2% | 56 |
|
|
2023
Q2 | $1.29M | Buy |
11,425
+1,969
| +21% | +$223K | 0.17% | 59 |
|
|
2023
Q1 | $1.11M | Buy |
9,456
+7
| +0.1% | +$820 | 0.16% | 64 |
|
|
2022
Q4 | $1.14M | Sell |
9,449
-27
| -0.3% | -$3.26K | 0.16% | 70 |
|
|
2022
Q3 | $1.02M | Buy |
9,476
+561
| +6% | +$60.1K | 0.17% | 67 |
|
|
2022
Q2 | $1.05M | Sell |
8,915
-33
| -0.4% | -$3.88K | 0.2% | 48 |
|
|
2022
Q1 | $1.15M | Buy |
8,948
+124
| +1% | +$15.9K | 0.2% | 52 |
|
|
2021
Q4 | $1.08M | Buy |
8,824
+19
| +0.2% | +$2.33K | 0.19% | 55 |
|
|
2021
Q3 | $1.01M | Buy |
8,805
+717
| +9% | +$82.2K | 0.46% | 31 |
|
|
2021
Q2 | $943K | Buy |
8,088
+240
| +3% | +$28K | 0.47% | 33 |
|
|
2021
Q1 | $895K | Buy |
7,848
+1,922
| +32% | +$219K | 0.57% | 30 |
|
|
2020
Q4 | $569K | Buy |
+5,926
| New | +$569K | 0.41% | 34 |
|