EWG Elevate’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-24,509
| Closed | -$3.22M | – | 129 |
|
2024
Q4 | $3.22M | Buy |
+24,509
| New | +$3.22M | 0.98% | 30 |
|
2023
Q2 | – | Sell |
-2,532
| Closed | -$297K | – | 100 |
|
2023
Q1 | $297K | Hold |
2,532
| – | – | 0.13% | 69 |
|
2022
Q4 | $305K | Buy |
2,532
+19
| +0.8% | +$2.29K | 0.15% | 60 |
|
2022
Q3 | $269K | Hold |
2,513
| – | – | 0.15% | 60 |
|
2022
Q2 | $296K | Hold |
2,513
| – | – | 0.14% | 60 |
|
2022
Q1 | $322K | Buy |
2,513
+832
| +49% | +$107K | 0.13% | 66 |
|
2021
Q4 | $206K | Buy |
+1,681
| New | +$206K | 0.1% | 81 |
|