Edge Capital Group’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
Q4 | $2.14M | Buy |
16,313
+3,008
| +23% | +$395K | 0.1% | 122 |
|
|
2024
Q3 | $1.8M | Sell |
13,305
-824
| -6% | -$111K | 0.08% | 130 |
|
|
2024
Q2 | $1.71M | Hold |
14,129
| – | – | 0.08% | 131 |
|
|
2024
Q1 | $1.74M | Hold |
14,129
| – | – | 0.09% | 131 |
|
|
2023
Q4 | $1.66M | Sell |
14,129
-5,826
| -29% | -$683K | 0.09% | 133 |
|
|
2023
Q3 | $2.15M | Hold |
19,955
| – | – | 0.14% | 114 |
|
|
2023
Q2 | $2.26M | Buy |
19,955
+611
| +3% | +$69.2K | 0.13% | 127 |
|
|
2023
Q1 | $2.27M | Buy |
19,344
+5,997
| +45% | +$703K | 0.14% | 118 |
|
|
2022
Q4 | $1.61M | Sell |
13,347
-4,315
| -24% | -$520K | 0.11% | 114 |
|
|
2022
Q3 | $1.89M | Buy |
17,662
+2,185
| +14% | +$234K | 0.16% | 101 |
|
|
2022
Q2 | $1.82M | Buy |
15,477
+5,498
| +55% | +$647K | 0.16% | 105 |
|
|
2022
Q1 | $1.28M | Hold |
9,979
| – | – | 0.09% | 133 |
|
|
2021
Q4 | $1.22M | Hold |
9,979
| – | – | 0.09% | 131 |
|
|
2021
Q3 | $1.15M | Hold |
9,979
| – | – | 0.09% | 132 |
|
|
2021
Q2 | $1.16M | Sell |
9,979
-292
| -3% | -$34.1K | 0.09% | 130 |
|
|
2021
Q1 | $1.17M | Hold |
10,271
| – | – | 0.1% | 122 |
|
|
2020
Q4 | $988K | Hold |
10,271
| – | – | 0.08% | 134 |
|
|
2020
Q3 | $837K | Sell |
10,271
-60
| -0.6% | -$4.89K | 0.08% | 124 |
|
|
2020
Q2 | $834K | Hold |
10,331
| – | – | 0.09% | 121 |
|
|
2020
Q1 | $760K | Hold |
10,331
| – | – | 0.09% | 121 |
|
|
2019
Q4 | $1.09M | Hold |
10,331
| – | – | 0.11% | 117 |
|
|
2019
Q3 | $1.05M | Hold |
10,331
| – | – | 0.11% | 117 |
|
|
2019
Q2 | $1.03M | Hold |
10,331
| – | – | 0.1% | 123 |
|
|
2019
Q1 | $1.01M | Sell |
10,331
-3,240
| -24% | -$318K | 0.1% | 116 |
|
|
2018
Q4 | $1.21M | Buy |
+13,571
| New | +$1.21M | 0.13% | 102 |
|