FC
Financial Consulate’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,217
| Closed | -$346K | – | 38 |
|
|
2023
Q3 | $346K | Buy |
3,217
+99
| +3% | +$10.7K | 0.15% | 30 |
|
|
2023
Q2 | $353K | Sell |
3,118
-639
| -17% | -$72.4K | 0.15% | 34 |
|
|
2023
Q1 | $440K | Sell |
3,757
-534
| -12% | -$62.6K | 0.15% | 80 |
|
|
2022
Q4 | $517K | Buy |
+4,291
| New | +$517K | 0.18% | 67 |
|
|
2020
Q2 | – | Sell |
-3,321
| Closed | -$244K | – | 101 |
|
|
2020
Q1 | $244K | Buy |
3,321
+699
| +27% | +$51.4K | 0.14% | 81 |
|
|
2019
Q4 | $277K | Sell |
2,622
-56
| -2% | -$5.92K | 0.12% | 87 |
|
|
2019
Q3 | $273K | Hold |
2,678
| – | – | 0.12% | 84 |
|
|
2019
Q2 | $267K | Hold |
2,678
| – | – | 0.12% | 85 |
|
|
2019
Q1 | $263K | Buy |
+2,678
| New | +$263K | 0.12% | 94 |
|