Disciplined Investments’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
Q3 | – | Sell |
-684
| Closed | -$77.5K | – | 511 |
|
|
2023
Q2 | $77.5K | Buy |
684
+3
| +0.4% | +$340 | 0.04% | 172 |
|
|
2023
Q1 | $79.8K | Buy |
681
+3
| +0.4% | +$352 | 0.03% | 190 |
|
|
2022
Q4 | $81.8K | Buy |
678
+7
| +1% | +$845 | 0.04% | 164 |
|
|
2022
Q3 | $72K | Sell |
671
-455
| -40% | -$48.8K | 0.03% | 187 |
|
|
2022
Q2 | $132K | Buy |
1,126
+3
| +0.3% | +$352 | 0.06% | 141 |
|
|
2022
Q1 | $144K | Buy |
1,123
+2
| +0.2% | +$256 | 0.06% | 139 |
|
|
2021
Q4 | $137K | Buy |
1,121
+5
| +0.4% | +$611 | 0.06% | 133 |
|
|
2021
Q3 | $128K | Hold |
1,116
| – | – | 0.06% | 128 |
|
|
2021
Q2 | $130K | Buy |
1,116
+6
| +0.5% | +$699 | 0.07% | 130 |
|
|
2021
Q1 | $127K | Hold |
1,110
| – | – | 0.07% | 118 |
|
|
2020
Q4 | $107K | Buy |
1,110
+3
| +0.3% | +$289 | 0.07% | 105 |
|
|
2020
Q3 | $90K | Sell |
1,107
-79
| -7% | -$6.42K | 0.07% | 122 |
|
|
2020
Q2 | $96K | Buy |
1,186
+7
| +0.6% | +$567 | 0.07% | 122 |
|
|
2020
Q1 | $87K | Hold |
1,179
| – | – | 0.08% | 119 |
|
|
2019
Q4 | $125K | Buy |
+1,179
| New | +$125K | 0.11% | 109 |
|