Hardy Reed’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,000
| Closed | -$2.81M | – | 101 |
|
|
2023
Q1 | $2.81M | Hold |
24,000
| – | – | 0.49% | 26 |
|
|
2022
Q4 | $2.89M | Buy |
+24,000
| New | +$2.89M | 0.55% | 23 |
|
|
2021
Q1 | – | Sell |
-23,875
| Closed | -$2.3M | – | 103 |
|
|
2020
Q4 | $2.3M | Sell |
23,875
-1,600
| -6% | -$154K | 0.48% | 24 |
|
|
2020
Q3 | $2.08M | Hold |
25,475
| – | – | 0.52% | 23 |
|
|
2020
Q2 | $2.06M | Hold |
25,475
| – | – | 0.73% | 27 |
|
|
2020
Q1 | $1.87M | Hold |
25,475
| – | – | 0.86% | 23 |
|
|
2019
Q4 | $2.69M | Sell |
25,475
-4,049
| -14% | -$428K | 1% | 21 |
|
|
2019
Q3 | $3.01M | Sell |
29,524
-1,668
| -5% | -$170K | 1.2% | 20 |
|
|
2019
Q2 | $3.11M | Sell |
31,192
-7,044
| -18% | -$701K | 1.22% | 19 |
|
|
2019
Q1 | $3.75M | Sell |
38,236
-2,411
| -6% | -$237K | 1.37% | 16 |
|
|
2018
Q4 | $3.63M | Buy |
+40,647
| New | +$3.63M | 1.49% | 16 |
|