Hanseatic Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.8K | Hold |
67
| – | – | 0.01% | 94 |
|
|
2024
Q3 | $9.05K | Hold |
67
| – | – | 0.01% | 90 |
|
|
2024
Q2 | $8.11K | Hold |
67
| – | – | 0.01% | 89 |
|
|
2024
Q1 | $8.25K | Buy |
+67
| New | +$8.25K | 0.01% | 87 |
|
|
2023
Q3 | – | Sell |
-36
| Closed | -$4K | – | 123 |
|
|
2023
Q2 | $4K | Buy |
36
+2
| +6% | +$222 | 0.01% | 110 |
|
|
2023
Q1 | $4K | Hold |
34
| – | – | 0.01% | 103 |
|
|
2022
Q4 | $4K | Sell |
34
-33
| -49% | -$3.88K | 0.01% | 99 |
|
|
2022
Q3 | $7K | Sell |
67
-252
| -79% | -$26.3K | 0.02% | 65 |
|
|
2022
Q2 | $38K | Hold |
319
| – | – | 0.09% | 47 |
|
|
2022
Q1 | $41K | Hold |
319
| – | – | 0.07% | 67 |
|
|
2021
Q4 | $39K | Sell |
319
-56
| -15% | -$6.85K | 0.06% | 71 |
|
|
2021
Q3 | $43K | Hold |
375
| – | – | 0.07% | 75 |
|
|
2021
Q2 | $44K | Hold |
375
| – | – | 0.08% | 74 |
|
|
2021
Q1 | $43K | Buy |
+375
| New | +$43K | 0.09% | 76 |
|
|
2020
Q2 | – | Sell |
-13,857
| Closed | -$1.02M | – | 199 |
|
|
2020
Q1 | $1.02M | Buy |
13,857
+55
| +0.4% | +$4.05K | 1.08% | 18 |
|
|
2019
Q4 | $1.46M | Buy |
13,802
+9,299
| +207% | +$982K | 1.33% | 10 |
|
|
2019
Q3 | $459K | Buy |
4,503
+1,313
| +41% | +$134K | 0.47% | 83 |
|
|
2019
Q2 | $318K | Buy |
+3,190
| New | +$318K | 0.32% | 95 |
|
|
2013
Q4 | – | Sell |
-160
| Closed | -$11K | – | 276 |
|
|
2013
Q3 | $11K | Hold |
160
| – | – | 0.01% | 176 |
|
|
2013
Q2 | $10K | Buy |
+160
| New | +$10K | 0.01% | 175 |
|