Intrua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,948
| Closed | -$221K | – | 356 |
|
|
2023
Q2 | $221K | Sell |
1,948
-311
| -14% | -$35.2K | 0.04% | 331 |
|
|
2023
Q1 | $253K | Buy |
2,259
+328
| +17% | +$36.7K | 0.05% | 280 |
|
|
2022
Q4 | $234K | Sell |
1,931
-525
| -21% | -$63.7K | 0.05% | 291 |
|
|
2022
Q3 | $263K | Buy |
2,456
+13
| +0.5% | +$1.39K | 0.07% | 247 |
|
|
2022
Q2 | $287K | Sell |
2,443
-692
| -22% | -$81.3K | 0.06% | 293 |
|
|
2022
Q1 | $402K | Buy |
3,135
+7
| +0.2% | +$898 | 0.07% | 259 |
|
|
2021
Q4 | $383K | Buy |
3,128
+7
| +0.2% | +$857 | 0.07% | 258 |
|
|
2021
Q3 | $368K | Buy |
3,121
+9
| +0.3% | +$1.06K | 0.07% | 262 |
|
|
2021
Q2 | $372K | Sell |
3,112
-267
| -8% | -$31.9K | 0.09% | 199 |
|
|
2021
Q1 | $396K | Buy |
+3,379
| New | +$396K | 0.1% | 189 |
|