Edmond de Rothschild Holding’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 |
-210
| Closed | -$25.4K | – | 639 |
|
|
2024
Q2 | $25.4K | Hold |
210
| – | – | ﹤0.01% | 601 |
|
|
2024
Q1 | $25.9K | Hold |
210
| – | – | ﹤0.01% | 594 |
|
|
2023
Q4 | $24.6K | Hold |
210
| – | – | ﹤0.01% | 607 |
|
|
2023
Q3 | $22.6K | Hold |
210
| – | – | ﹤0.01% | 616 |
|
|
2023
Q2 | $23.8K | Buy |
+210
| New | +$23.8K | ﹤0.01% | 634 |
|
|
2022
Q3 | – | Sell |
-2,403
| Closed | -$283K | – | 831 |
|
|
2022
Q2 | $283K | Hold |
2,403
| – | – | 0.01% | 446 |
|
|
2022
Q1 | $308K | Buy |
+2,403
| New | +$308K | 0.01% | 435 |
|
|
2019
Q1 | – | Sell |
-2,527
| Closed | -$226K | – | 625 |
|
|
2018
Q4 | $226K | Hold |
2,527
| – | – | 0.01% | 378 |
|
|
2018
Q3 | $252K | Hold |
2,527
| – | – | 0.01% | 412 |
|
|
2018
Q2 | $247K | Hold |
2,527
| – | – | 0.01% | 426 |
|
|
2018
Q1 | $240K | Sell |
2,527
-2,012
| -44% | -$191K | 0.01% | 434 |
|
|
2017
Q4 | $447K | Buy |
4,539
+387
| +9% | +$38.1K | 0.01% | 373 |
|
|
2017
Q3 | $389K | Sell |
4,152
-4,140
| -50% | -$388K | 0.01% | 391 |
|
|
2017
Q2 | $765K | Sell |
8,292
-1,250
| -13% | -$115K | 0.02% | 316 |
|
|
2017
Q1 | $869K | Sell |
9,542
-4,427
| -32% | -$403K | 0.02% | 302 |
|
|
2016
Q4 | $1.24M | Sell |
13,969
-480
| -3% | -$42.5K | 0.03% | 248 |
|
|
2016
Q3 | $1.24M | Sell |
14,449
-935
| -6% | -$80.1K | 0.04% | 245 |
|
|
2016
Q2 | $1.31M | Sell |
15,384
-9,799
| -39% | -$836K | 0.04% | 235 |
|
|
2016
Q1 | $2.06M | Buy |
25,183
+6,832
| +37% | +$558K | 0.07% | 196 |
|
|
2015
Q4 | $1.38M | Sell |
18,351
-8,400
| -31% | -$631K | 0.04% | 235 |
|
|
2015
Q3 | $1.95M | Sell |
26,751
-13,447
| -33% | -$978K | 0.05% | 209 |
|
|
2015
Q2 | $3.02M | Buy |
+40,198
| New | +$3.02M | 0.07% | 169 |
|