Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-645
| Closed | -$63K | – | 322 |
|
|
2019
Q1 | $63K | Sell |
645
-1,618
| -71% | -$158K | 0.02% | 308 |
|
|
2018
Q4 | $202K | Buy |
+2,263
| New | +$202K | 0.1% | 134 |
|
|
2018
Q3 | – | Sell |
-629
| Closed | -$61K | – | 386 |
|
|
2018
Q2 | $61K | Buy |
+629
| New | +$61K | 0.03% | 331 |
|
|
2018
Q1 | – | Sell |
-624
| Closed | -$61K | – | 382 |
|
|
2017
Q4 | $61K | Buy |
+624
| New | +$61K | 0.03% | 362 |
|