G2 Capital 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
Q3 | – | Sell |
-4,515
| Closed | -$546K | – | 63 |
|
|
2024
Q2 | $546K | Hold |
4,515
| – | – | 0.17% | 41 |
|
|
2024
Q1 | $556K | Sell |
4,515
-1,112
| -20% | -$137K | 0.18% | 42 |
|
|
2023
Q4 | $660K | Sell |
5,627
-436
| -7% | -$51.1K | 0.22% | 37 |
|
|
2023
Q3 | $653K | Sell |
6,063
-772
| -11% | -$83.1K | 0.29% | 28 |
|
|
2023
Q2 | $774K | Hold |
6,835
| – | – | 0.34% | 26 |
|
|
2023
Q1 | $801K | Hold |
6,835
| – | – | 0.34% | 33 |
|
|
2022
Q4 | $824K | Hold |
6,835
| – | – | 0.3% | 40 |
|
|
2022
Q3 | $733K | Hold |
6,835
| – | – | 0.34% | 30 |
|
|
2022
Q2 | $804K | Hold |
6,835
| – | – | 0.38% | 26 |
|
|
2022
Q1 | $876K | Hold |
6,835
| – | – | 0.38% | 26 |
|
|
2021
Q4 | $838K | Buy |
+6,835
| New | +$838K | 0.31% | 32 |
|