HoyleCohen’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
Q2 | $205K | Sell |
1,698
-38
| -2% | -$4.6K | 0.02% | 262 |
|
|
2024
Q1 | $214K | Buy |
1,736
+2
| +0.1% | +$246 | 0.02% | 267 |
|
|
2023
Q4 | $203K | Buy |
+1,734
| New | +$203K | 0.02% | 259 |
|
|
2023
Q1 | – | Sell |
-1,733
| Closed | -$209K | – | 261 |
|
|
2022
Q4 | $209K | Sell |
1,733
-341
| -16% | -$41.1K | 0.02% | 252 |
|
|
2022
Q3 | $222K | Hold |
2,074
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $244K | Hold |
2,074
| – | – | 0.03% | 228 |
|
|
2022
Q1 | $266K | Sell |
2,074
-69
| -3% | -$8.85K | 0.02% | 231 |
|
|
2021
Q4 | $263K | Buy |
2,143
+61
| +3% | +$7.49K | 0.02% | 245 |
|
|
2021
Q3 | $239K | Buy |
2,082
+205
| +11% | +$23.5K | 0.02% | 242 |
|
|
2021
Q2 | $219 | Hold |
1,877
| – | – | 0.02% | 255 |
|
|
2021
Q1 | $214K | Buy |
+1,877
| New | +$214K | 0.02% | 251 |
|