Financial Advantage’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
Q4 | – | Sell |
-500
| Closed | -$53K | – | 60 |
|
|
2022
Q3 | $53K | Hold |
500
| – | – | 0.05% | 61 |
|
|
2022
Q2 | $58K | Hold |
500
| – | – | 0.05% | 63 |
|
|
2022
Q1 | $64K | Hold |
500
| – | – | 0.05% | 69 |
|
|
2021
Q4 | $61K | Hold |
500
| – | – | 0.05% | 71 |
|
|
2021
Q3 | $57K | Hold |
500
| – | – | 0.05% | 59 |
|
|
2021
Q2 | $58K | Hold |
500
| – | – | 0.05% | 60 |
|
|
2021
Q1 | $57K | Hold |
500
| – | – | 0.05% | 61 |
|
|
2020
Q4 | $48K | Hold |
500
| – | – | 0.04% | 63 |
|
|
2020
Q3 | $40K | Hold |
500
| – | – | 0.04% | 68 |
|
|
2020
Q2 | $40K | Sell |
500
-1,070
| -68% | -$85.6K | 0.03% | 71 |
|
|
2020
Q1 | $115K | Hold |
1,570
| – | – | 0.1% | 38 |
|
|
2019
Q4 | $165K | Hold |
1,570
| – | – | 0.11% | 35 |
|
|
2019
Q3 | $160K | Buy |
1,570
+1,070
| +214% | +$109K | 0.11% | 36 |
|
|
2019
Q2 | $49K | Hold |
500
| – | – | 0.03% | 57 |
|
|
2019
Q1 | $49K | Hold |
500
| – | – | 0.03% | 60 |
|
|
2018
Q4 | $44K | Buy |
+500
| New | +$44K | 0.04% | 59 |
|