Fairhaven Wealth Management’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
Q4 | – | Sell |
-1,515
| Closed | -$205K | – | 120 |
|
|
2024
Q3 | $205K | Buy |
+1,515
| New | +$205K | 0.06% | 116 |
|
|
2023
Q3 | – | Sell |
-3,158
| Closed | -$358K | – | 121 |
|
|
2023
Q2 | $358K | Buy |
+3,158
| New | +$358K | 0.14% | 73 |
|
|
2022
Q4 | $413K | Buy |
3,428
+549
| +19% | +$66.2K | 0.18% | 58 |
|
|
2022
Q3 | $309K | Hold |
2,879
| – | – | 0.14% | 70 |
|
|
2022
Q2 | $339K | Sell |
2,879
-742
| -20% | -$87.4K | 0.16% | 64 |
|
|
2022
Q1 | $464K | Hold |
3,621
| – | – | 0.19% | 60 |
|
|
2021
Q4 | $444K | Buy |
3,621
+427
| +13% | +$52.4K | 0.17% | 62 |
|
|
2021
Q3 | $366K | Hold |
3,194
| – | – | 0.15% | 71 |
|
|
2021
Q2 | $372K | Hold |
3,194
| – | – | 0.15% | 71 |
|
|
2021
Q1 | $364K | Hold |
3,194
| – | – | 0.15% | 73 |
|
|
2020
Q4 | $307K | Buy |
3,194
+719
| +29% | +$69.1K | 0.14% | 78 |
|
|
2020
Q3 | $202K | Buy |
+2,475
| New | +$202K | 0.12% | 87 |
|
|
2020
Q2 | – | Sell |
-2,958
| Closed | -$218K | – | 100 |
|
|
2020
Q1 | $218K | Buy |
2,958
+483
| +20% | +$35.6K | 0.2% | 63 |
|
|
2019
Q4 | $262K | Hold |
2,475
| – | – | 0.22% | 59 |
|
|
2019
Q3 | $252K | Hold |
2,475
| – | – | 0.24% | 58 |
|
|
2019
Q2 | $246K | Sell |
2,475
-250
| -9% | -$24.8K | 0.23% | 61 |
|
|
2019
Q1 | $268K | Hold |
2,725
| – | – | 0.25% | 58 |
|
|
2018
Q4 | $243K | Buy |
+2,725
| New | +$243K | 0.24% | 57 |
|