ICA Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $40.3K | Sell |
333
-1,617
| -83% | -$196K | 0.02% | 269 |
|
|
2024
Q1 | $240K | Hold |
1,950
| – | – | 0.05% | 249 |
|
|
2023
Q4 | $229K | Sell |
1,950
-9
| -0.5% | -$1.06K | 0.05% | 236 |
|
|
2023
Q3 | $211K | Hold |
1,959
| – | – | 0.06% | 219 |
|
|
2023
Q2 | $222K | Hold |
1,959
| – | – | 0.06% | 218 |
|
|
2023
Q1 | $230K | Buy |
1,959
+75
| +4% | +$8.79K | 0.05% | 220 |
|
|
2022
Q4 | $227K | Buy |
+1,884
| New | +$227K | 0.05% | 246 |
|
|
2022
Q3 | – | Sell |
-1,789
| Closed | -$227K | – | 370 |
|
|
2022
Q2 | $227K | Hold |
1,789
| – | – | 0.04% | 337 |
|
|
2022
Q1 | $233K | Buy |
+1,789
| New | +$233K | 0.04% | 326 |
|