DAM
Derbend Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,709
| Closed | -$210K | – | 73 |
|
|
2022
Q1 | $210K | Hold |
1,709
| – | – | 0.21% | 82 |
|
|
2021
Q4 | $210K | Buy |
+1,709
| New | +$210K | 0.21% | 81 |
|
|
2021
Q3 | – | Sell |
-29,371
| Closed | -$3.43M | – | 90 |
|
|
2021
Q2 | $3.43M | Buy |
+29,371
| New | +$3.43M | 3.19% | 6 |
|