Integrity Financial’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
Q4 | – | Sell |
-1,050
| Closed | -$142K | – | 250 |
|
|
2024
Q3 | $142K | Hold |
1,050
| – | – | 0.08% | 131 |
|
|
2024
Q2 | $127K | Sell |
1,050
-100
| -9% | -$12.1K | 0.08% | 130 |
|
|
2024
Q1 | $142K | Buy |
1,150
+100
| +10% | +$12.3K | 0.1% | 120 |
|
|
2023
Q4 | $123K | Sell |
1,050
-1,206
| -53% | -$141K | 0.09% | 119 |
|
|
2023
Q3 | $243K | Buy |
2,256
+1,206
| +115% | +$130K | 0.18% | 89 |
|
|
2023
Q2 | $119K | Sell |
1,050
-150
| -13% | -$17K | 0.09% | 112 |
|
|
2023
Q1 | $141K | Buy |
1,200
+150
| +14% | +$17.6K | 0.11% | 111 |
|
|
2022
Q4 | $127K | Hold |
1,050
| – | – | 0.12% | 103 |
|
|
2022
Q3 | $113K | Hold |
1,050
| – | – | 0.12% | 97 |
|
|
2022
Q2 | $124K | Hold |
1,050
| – | – | 0.12% | 96 |
|
|
2022
Q1 | $135K | Hold |
1,050
| – | – | 0.11% | 98 |
|
|
2021
Q4 | $129K | Buy |
+1,050
| New | +$129K | 0.1% | 108 |
|