EMFO LLC’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
Q2 | $284K | Hold |
2,344
| – | – | 0.25% | 73 |
|
|
2024
Q1 | $289K | Sell |
2,344
-574
| -20% | -$70.7K | 0.26% | 78 |
|
|
2023
Q4 | $342K | Sell |
2,918
-4,092
| -58% | -$480K | 0.32% | 67 |
|
|
2023
Q3 | $755K | Buy |
7,010
+500
| +8% | +$53.8K | 0.71% | 36 |
|
|
2023
Q2 | $738K | Sell |
6,510
-312
| -5% | -$35.3K | 0.67% | 37 |
|
|
2023
Q1 | $799K | Buy |
6,822
+678
| +11% | +$79.5K | 0.75% | 35 |
|
|
2022
Q4 | $741K | Buy |
6,144
+129
| +2% | +$15.6K | 0.74% | 37 |
|
|
2022
Q3 | $645K | Hold |
6,015
| – | – | 0.61% | 47 |
|
|
2022
Q2 | $708K | Buy |
6,015
+8
| +0.1% | +$942 | 0.72% | 39 |
|
|
2022
Q1 | $770K | Buy |
6,007
+8
| +0.1% | +$1.03K | 0.7% | 34 |
|
|
2021
Q4 | $735K | Sell |
5,999
-150
| -2% | -$18.4K | 0.65% | 39 |
|
|
2021
Q3 | $705K | Hold |
6,149
| – | – | 0.62% | 40 |
|
|
2021
Q2 | $717K | Buy |
+6,149
| New | +$717K | 0.63% | 43 |
|