EPIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,605
| Closed | -$206K | – | 86 |
|
|
2022
Q1 | $206K | Buy |
+1,605
| New | +$206K | 0.11% | 87 |
|
|
2021
Q4 | – | Sell |
-1,899
| Closed | -$218K | – | 92 |
|
|
2021
Q3 | $218K | Hold |
1,899
| – | – | 0.1% | 89 |
|
|
2021
Q2 | $221K | Hold |
1,899
| – | – | 0.11% | 85 |
|
|
2021
Q1 | $217K | Buy |
+1,899
| New | +$217K | 0.12% | 80 |
|
|
2020
Q1 | – | Sell |
-2,271
| Closed | -$240K | – | 67 |
|
|
2019
Q4 | $240K | Buy |
+2,271
| New | +$240K | 0.24% | 61 |
|