Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,012
| Closed | -$386K | – | 125 |
|
|
2022
Q1 | $386K | Buy |
3,012
+12
| +0.4% | +$1.54K | 0.13% | 85 |
|
|
2021
Q4 | $368K | Buy |
3,000
+29
| +1% | +$3.56K | 0.12% | 83 |
|
|
2021
Q3 | $341K | Sell |
2,971
-8
| -0.3% | -$918 | 0.12% | 87 |
|
|
2021
Q2 | $347K | Buy |
2,979
+294
| +11% | +$34.2K | 0.12% | 87 |
|
|
2021
Q1 | $306K | Buy |
2,685
+429
| +19% | +$48.9K | 0.12% | 91 |
|
|
2020
Q4 | $217K | Buy |
+2,256
| New | +$217K | 0.09% | 103 |
|