HMS Capital Management’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 |
-16,125
| Closed | -$1.89M | – | 109 |
|
|
2023
Q1 | $1.89M | Sell |
16,125
-123
| -0.8% | -$14.4K | 1.19% | 16 |
|
|
2022
Q4 | $1.96M | Sell |
16,248
-46
| -0.3% | -$5.55K | 1.12% | 14 |
|
|
2022
Q3 | $1.75M | Buy |
16,294
+7,455
| +84% | +$799K | 1.06% | 20 |
|
|
2022
Q2 | $1.04M | Buy |
+8,839
| New | +$1.04M | 0.52% | 32 |
|
|
2018
Q2 | – | Sell |
-11,900
| Closed | -$1.13M | – | 118 |
|
|
2018
Q1 | $1.13M | Buy |
11,900
+5,900
| +98% | +$561K | 0.75% | 43 |
|
|
2017
Q4 | $591K | Hold |
6,000
| – | – | 0.44% | 65 |
|
|
2017
Q3 | $562K | Buy |
6,000
+4,000
| +200% | +$375K | 0.48% | 62 |
|
|
2017
Q2 | $184K | Buy |
+2,000
| New | +$184K | 0.16% | 85 |
|