Edgestream Partners’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
Q3 | – | Sell |
-1,846
| Closed | -$223K | – | 896 |
|
|
2024
Q2 | $223K | Buy |
+1,846
| New | +$223K | 0.01% | 792 |
|
|
2023
Q1 | – | Sell |
-2,469
| Closed | -$298K | – | 576 |
|
|
2022
Q4 | $298K | Buy |
+2,469
| New | +$298K | 0.03% | 437 |
|
|
2022
Q3 | – | Sell |
-22,214
| Closed | -$2.61M | – | 488 |
|
|
2022
Q2 | $2.61M | Sell |
22,214
-15,956
| -42% | -$1.88M | 0.21% | 167 |
|
|
2022
Q1 | $4.89M | Buy |
38,170
+35,414
| +1,285% | +$4.54M | 0.39% | 70 |
|
|
2021
Q4 | $338K | Buy |
+2,756
| New | +$338K | 0.02% | 426 |
|
|
2020
Q2 | – | Sell |
-2,839
| Closed | -$209K | – | 306 |
|
|
2020
Q1 | $209K | Buy |
2,839
+850
| +43% | +$62.6K | 0.02% | 286 |
|
|
2019
Q4 | $210K | Buy |
+1,989
| New | +$210K | 0.01% | 305 |
|
|
2015
Q2 | – | Sell |
-4,257
| Closed | -$332K | – | 112 |
|
|
2015
Q1 | $332K | Sell |
4,257
-810
| -16% | -$63.2K | 0.43% | 60 |
|
|
2014
Q4 | $402K | Sell |
5,067
-7,207
| -59% | -$572K | 0.92% | 37 |
|
|
2014
Q3 | $907K | Sell |
12,274
-6,261
| -34% | -$463K | 0.79% | 35 |
|
|
2014
Q2 | $1.43M | Buy |
+18,535
| New | +$1.43M | 0.91% | 29 |
|