ETFidea’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 | $383K | Sell |
2,836
-223
| -7% | -$30.1K | 0.12% | 89 |
|
|
2024
Q2 | $370K | Sell |
3,059
-517
| -14% | -$62.5K | 0.13% | 84 |
|
|
2024
Q1 | $440K | Sell |
3,576
-677
| -16% | -$83.4K | 0.15% | 77 |
|
|
2023
Q4 | $499K | Sell |
4,253
-3,454
| -45% | -$405K | 0.19% | 72 |
|
|
2023
Q3 | $830K | Sell |
7,707
-2,194
| -22% | -$236K | 0.35% | 48 |
|
|
2023
Q2 | $1.12M | Sell |
9,901
-1,644
| -14% | -$186K | 0.46% | 37 |
|
|
2023
Q1 | $1.35M | Buy |
11,545
+2,304
| +25% | +$270K | 0.59% | 33 |
|
|
2022
Q4 | $1.11M | Buy |
9,241
+4,026
| +77% | +$486K | 0.52% | 35 |
|
|
2022
Q3 | $559K | Buy |
5,215
+1,432
| +38% | +$154K | 0.29% | 51 |
|
|
2022
Q2 | $445K | Hold |
3,783
| – | – | 0.22% | 70 |
|
|
2022
Q1 | $485K | Sell |
3,783
-305
| -7% | -$39.1K | 0.21% | 69 |
|
|
2021
Q4 | $501K | Buy |
+4,088
| New | +$501K | 0.2% | 71 |
|