Dividend Assets Capital’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 |
-674
| Closed | -$79K | – | 213 |
|
|
2023
Q4 | $79K | Sell |
674
-993
| -60% | -$116K | 0.02% | 222 |
|
|
2023
Q3 | $179K | Sell |
1,667
-476
| -22% | -$51.1K | 0.04% | 164 |
|
|
2023
Q2 | $243K | Sell |
2,143
-59
| -3% | -$6.69K | 0.05% | 152 |
|
|
2023
Q1 | $266K | Hold |
2,202
| – | – | 0.06% | 146 |
|
|
2022
Q4 | $266K | Buy |
2,202
+160
| +8% | +$19.3K | 0.06% | 146 |
|
|
2022
Q3 | $219K | Buy |
2,042
+108
| +6% | +$11.6K | 0.05% | 158 |
|
|
2022
Q2 | $228K | Sell |
1,934
-204
| -10% | -$24.1K | 0.05% | 166 |
|
|
2022
Q1 | $274K | Sell |
2,138
-372
| -15% | -$47.7K | 0.05% | 165 |
|
|
2021
Q4 | $308K | Buy |
2,510
+394
| +19% | +$48.3K | 0.06% | 160 |
|
|
2021
Q3 | $243K | Sell |
2,116
-543
| -20% | -$62.4K | 0.05% | 170 |
|
|
2021
Q2 | $310K | Hold |
2,659
| – | – | 0.06% | 157 |
|
|
2021
Q1 | $303K | Sell |
2,659
-500
| -16% | -$57K | 0.06% | 155 |
|
|
2020
Q4 | $304K | Buy |
3,159
+480
| +18% | +$46.2K | 0.06% | 152 |
|
|
2020
Q3 | $218K | Buy |
2,679
+8
| +0.3% | +$651 | 0.05% | 148 |
|
|
2020
Q2 | $216K | Sell |
2,671
-953
| -26% | -$77.1K | 0.05% | 151 |
|
|
2020
Q1 | $267K | Buy |
3,624
+721
| +25% | +$53.1K | 0.07% | 130 |
|
|
2019
Q4 | $307K | Buy |
2,903
+658
| +29% | +$69.6K | 0.05% | 143 |
|
|
2019
Q3 | $229K | Sell |
2,245
-419
| -16% | -$42.7K | 0.04% | 162 |
|
|
2019
Q2 | $265K | Buy |
2,664
+230
| +9% | +$22.9K | 0.04% | 152 |
|
|
2019
Q1 | $239K | Buy |
+2,434
| New | +$239K | 0.04% | 149 |
|
|
2018
Q3 | – | Sell |
-3,696
| Closed | -$361K | – | 170 |
|
|
2018
Q2 | $361K | Buy |
3,696
+470
| +15% | +$45.9K | 0.05% | 142 |
|
|
2018
Q1 | $307K | Buy |
3,226
+611
| +23% | +$58.1K | 0.02% | 145 |
|
|
2017
Q4 | $257K | Hold |
2,615
| – | – | 0.01% | 151 |
|
|
2017
Q3 | $245K | Buy |
2,615
+215
| +9% | +$20.1K | 0.01% | 153 |
|
|
2017
Q2 | $221K | Hold |
2,400
| – | – | 0.01% | 154 |
|
|
2017
Q1 | $219K | Buy |
+2,400
| New | +$219K | 0.01% | 153 |
|