Global Wealth Management Investment Advisory’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
Q4 | – | Sell |
-1,623
| Closed | -$219K | – | 146 |
|
|
2024
Q3 | $219K | Buy |
+1,623
| New | +$219K | 0.05% | 131 |
|
|
2024
Q2 | – | Sell |
-2,101
| Closed | -$259K | – | 134 |
|
|
2024
Q1 | $259K | Buy |
2,101
+478
| +29% | +$58.9K | 0.06% | 126 |
|
|
2023
Q4 | $190K | Buy |
1,623
+200
| +14% | +$23.4K | 0.05% | 130 |
|
|
2023
Q3 | $153K | Hold |
1,423
| – | – | 0.04% | 139 |
|
|
2023
Q2 | $161K | Buy |
+1,423
| New | +$161K | 0.04% | 138 |
|
|
2022
Q3 | – | Sell |
-1,443
| Closed | -$170K | – | 237 |
|
|
2022
Q2 | $170K | Sell |
1,443
-47
| -3% | -$5.54K | 0.06% | 138 |
|
|
2022
Q1 | $191K | Hold |
1,490
| – | – | 0.06% | 142 |
|
|
2021
Q4 | $183K | Sell |
1,490
-10
| -0.7% | -$1.23K | 0.06% | 141 |
|
|
2021
Q3 | $172K | Hold |
1,500
| – | – | 0.05% | 145 |
|
|
2021
Q2 | $175K | Sell |
1,500
-158
| -10% | -$18.4K | 0.06% | 136 |
|
|
2021
Q1 | $189K | Sell |
1,658
-40
| -2% | -$4.56K | 0.07% | 120 |
|
|
2020
Q4 | $163K | Sell |
1,698
-290
| -15% | -$27.8K | 0.06% | 115 |
|
|
2020
Q3 | $162K | Sell |
1,988
-532
| -21% | -$43.4K | 0.07% | 111 |
|
|
2020
Q2 | $203K | Sell |
2,520
-71,184
| -97% | -$5.73M | 0.09% | 113 |
|
|
2020
Q1 | $5.42M | Buy |
73,704
+15,535
| +27% | +$1.14M | 2.73% | 5 |
|
|
2019
Q4 | $6.15M | Buy |
58,169
+2,747
| +5% | +$290K | 2.6% | 6 |
|
|
2019
Q3 | $5.65M | Buy |
55,422
+5,876
| +12% | +$599K | 2.58% | 6 |
|
|
2019
Q2 | $4.93M | Buy |
49,546
+10,082
| +26% | +$1M | 2.39% | 6 |
|
|
2019
Q1 | $3.88M | Buy |
39,464
+16,541
| +72% | +$1.62M | 2.01% | 8 |
|
|
2018
Q4 | $2.05M | Buy |
+22,923
| New | +$2.05M | 1.19% | 24 |
|