DWA
Dorsey Wright & Associates’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,576
| Closed | -$2.41M | – | 302 |
|
|
2023
Q1 | $2.41M | Buy |
20,576
+1,804
| +10% | +$211K | 0.73% | 83 |
|
|
2022
Q4 | $2.26M | Buy |
+18,772
| New | +$2.26M | 0.66% | 86 |
|
|
2022
Q2 | $2.59M | Buy |
21,988
+1,776
| +9% | +$209K | 0.76% | 66 |
|
|
2022
Q1 | $2.59M | Buy |
+20,212
| New | +$2.59M | 0.6% | 87 |
|
|
2016
Q4 | – | Sell |
-69,155
| Closed | -$5.93M | – | 141 |
|
|
2016
Q3 | $5.93M | Sell |
69,155
-5,174
| -7% | -$443K | 2.81% | 9 |
|
|
2016
Q2 | $6.34M | Buy |
+74,329
| New | +$6.34M | 3.37% | 7 |
|