Focused 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
Q1 | – | Sell |
-970
| Closed | -$114K | – | 364 |
|
|
2023
Q4 | $114K | Buy |
970
+10
| +1% | +$1.17K | 0.02% | 184 |
|
|
2023
Q3 | $103K | Hold |
960
| – | – | 0.02% | 191 |
|
|
2023
Q2 | $109K | Buy |
960
+3
| +0.3% | +$340 | 0.02% | 194 |
|
|
2023
Q1 | $112K | Buy |
957
+4
| +0.4% | +$469 | 0.02% | 190 |
|
|
2022
Q4 | $115K | Buy |
953
+3
| +0.3% | +$362 | 0.02% | 181 |
|
|
2022
Q3 | $102K | Buy |
950
+5
| +0.5% | +$537 | 0.02% | 180 |
|
|
2022
Q2 | $111K | Buy |
945
+3
| +0.3% | +$352 | 0.02% | 178 |
|
|
2022
Q1 | $121K | Buy |
942
+3
| +0.3% | +$385 | 0.02% | 187 |
|
|
2021
Q4 | $115K | Buy |
939
+3
| +0.3% | +$367 | 0.02% | 262 |
|
|
2021
Q3 | $107K | Buy |
936
+4
| +0.4% | +$457 | 0.02% | 277 |
|
|
2021
Q2 | $109K | Buy |
932
+3
| +0.3% | +$351 | 0.02% | 273 |
|
|
2021
Q1 | $106K | Sell |
929
-107
| -10% | -$12.2K | 0.02% | 269 |
|
|
2020
Q4 | $100K | Sell |
1,036
-30
| -3% | -$2.9K | 0.02% | 265 |
|
|
2020
Q3 | $87K | Buy |
1,066
+5
| +0.5% | +$408 | 0.02% | 261 |
|
|
2020
Q2 | $86K | Sell |
1,061
-815
| -43% | -$66.1K | 0.02% | 251 |
|
|
2020
Q1 | $138K | Sell |
1,876
-449
| -19% | -$33K | 0.04% | 152 |
|
|
2019
Q4 | $246K | Buy |
2,325
+10
| +0.4% | +$1.06K | 0.06% | 124 |
|
|
2019
Q3 | $236K | Buy |
2,315
+2
| +0.1% | +$204 | 0.07% | 117 |
|
|
2019
Q2 | $230K | Buy |
2,313
+5
| +0.2% | +$497 | 0.06% | 124 |
|
|
2019
Q1 | $227K | Sell |
2,308
-168
| -7% | -$16.5K | 0.07% | 129 |
|
|
2018
Q4 | $221K | Sell |
2,476
-92
| -4% | -$8.21K | 0.08% | 134 |
|
|
2018
Q3 | $256K | Sell |
2,568
-506
| -16% | -$50.4K | 0.09% | 119 |
|
|
2018
Q2 | $300K | Sell |
3,074
-200
| -6% | -$19.5K | 0.1% | 110 |
|
|
2018
Q1 | $311K | Sell |
3,274
-224
| -6% | -$21.3K | 0.1% | 108 |
|
|
2017
Q4 | $345K | Sell |
3,498
-415
| -11% | -$40.9K | 0.11% | 101 |
|
|
2017
Q3 | $366K | Sell |
3,913
-854
| -18% | -$79.9K | 0.12% | 97 |
|
|
2017
Q2 | $440K | Sell |
4,767
-2
| -0% | -$185 | 0.16% | 83 |
|
|
2017
Q1 | $434K | Buy |
4,769
+20
| +0.4% | +$1.82K | 0.17% | 86 |
|
|
2016
Q4 | $421K | Sell |
4,749
-231
| -5% | -$20.5K | 0.18% | 82 |
|
|
2016
Q3 | $427K | Sell |
4,980
-71
| -1% | -$6.09K | 0.19% | 84 |
|
|
2016
Q2 | $431K | Sell |
5,051
-1,082
| -18% | -$92.3K | 0.2% | 76 |
|
|
2016
Q1 | $501K | Sell |
6,133
-3,409
| -36% | -$278K | 0.27% | 59 |
|
|
2015
Q4 | $717K | Sell |
9,542
-59
| -0.6% | -$4.43K | 0.41% | 40 |
|
|
2015
Q3 | $699K | Sell |
9,601
-610
| -6% | -$44.4K | 0.44% | 40 |
|
|
2015
Q2 | $767K | Sell |
10,211
-204
| -2% | -$15.3K | 0.47% | 40 |
|
|
2015
Q1 | $812K | Sell |
10,415
-26
| -0.2% | -$2.03K | 0.5% | 37 |
|
|
2014
Q4 | $829K | Sell |
10,441
-16
| -0.2% | -$1.27K | 0.59% | 35 |
|
|
2014
Q3 | $772K | Buy |
10,457
+268
| +3% | +$19.8K | 0.59% | 38 |
|
|
2014
Q2 | $784K | Sell |
10,189
-166
| -2% | -$12.8K | 0.61% | 38 |
|
|
2014
Q1 | $759K | Buy |
10,355
+92
| +0.9% | +$6.74K | 0.63% | 36 |
|
|
2013
Q4 | $732K | Sell |
10,263
-270
| -3% | -$19.3K | 0.61% | 34 |
|
|
2013
Q3 | $699K | Buy |
+10,533
| New | +$699K | 0.67% | 29 |
|