First Business Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,022
| Closed | -$354K | – | 171 |
|
2023
Q1 | $354K | Hold |
3,022
| – | – | 0.04% | 122 |
|
2022
Q4 | $364K | Hold |
3,022
| – | – | 0.05% | 115 |
|
2022
Q3 | $324K | Hold |
3,022
| – | – | 0.05% | 124 |
|
2022
Q2 | $356K | Buy |
+3,022
| New | +$356K | 0.05% | 114 |
|
2016
Q2 | – | Sell |
-2,720
| Closed | -$222K | – | 74 |
|
2016
Q1 | $222K | Buy |
+2,720
| New | +$222K | 0.06% | 69 |
|