HighTower Trust’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
Q1 | $1.02M | Hold |
8,848
| – | – | 0.1% | 105 |
|
|
2022
Q4 | $1.06M | Hold |
8,848
| – | – | 0.1% | 100 |
|
|
2022
Q3 | $949K | Buy |
+8,848
| New | +$949K | 0.1% | 99 |
|
|
2022
Q2 | – | Sell |
-8,649
| Closed | -$1.11M | – | 265 |
|
|
2022
Q1 | $1.11M | Buy |
8,649
+1,180
| +16% | +$151K | 0.11% | 98 |
|
|
2021
Q4 | $916K | Buy |
+7,469
| New | +$916K | 0.09% | 107 |
|