GW & Wade’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $41.4M | Sell |
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|
2023
Q3 | $41.8M | Sell |
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|
2023
Q2 | $48M | Sell |
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|
2023
Q1 | $85.3M | Buy |
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|
2022
Q4 | $81.7M | Buy |
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|
2022
Q3 | $70.8M | Buy |
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|
2022
Q2 | $71.3M | Buy |
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|
2022
Q1 | $45.8M | Buy |
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|
2021
Q4 | $42.3M | Buy |
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|
2021
Q3 | $30.2M | Sell |
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|
2021
Q2 | $30.8M | Buy |
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|
2021
Q1 | $27.5M | Buy |
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|
2020
Q4 | $21.1M | Sell |
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|
2020
Q3 | $18.4M | Sell |
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|
2020
Q2 | $19M | Sell |
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|
2020
Q1 | $19.7M | Sell |
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|
2019
Q4 | $30.3M | Buy |
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|
2019
Q3 | $28.8M | Buy |
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|
2019
Q2 | $26.2M | Buy |
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|
2019
Q1 | $24.8M | Buy |
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|
2018
Q4 | $22.4M | Buy |
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|
2018
Q3 | $21.9M | Buy |
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|
2018
Q2 | $20.4M | Sell |
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|
2018
Q1 | $20.1M | Sell |
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|
2017
Q4 | $21.3M | Buy |
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|
2017
Q3 | $20.2M | Buy |
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|
2017
Q2 | $19.7M | Buy |
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|
2017
Q1 | $19M | Buy |
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|
2016
Q4 | $17.9M | Buy |
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|
2016
Q3 | $17.3M | Buy |
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|
2016
Q2 | $17.2M | Sell |
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|
2016
Q1 | $17M | Sell |
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|
2015
Q4 | $16M | Sell |
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|
2015
Q3 | $16.7M | Sell |
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|
2015
Q2 | $19.6M | Sell |
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|
2015
Q1 | $23.9M | Sell |
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|
2014
Q4 | $29.1M | Buy |
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|
2014
Q3 | $26.8M | Buy |
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|
2014
Q2 | $27.9M | Buy |
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|
2014
Q1 | $26.1M | Buy |
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|
2013
Q4 | $24.9M | Buy |
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|
2013
Q3 | $22.8M | Buy |
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|
2013
Q2 | $21.5M | Buy |
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