Jackson Square Capital’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
Q2 | – | Sell |
-2,147
| Closed | -$252K | – | 118 |
|
|
2023
Q1 | $252K | Hold |
2,147
| – | – | 0.11% | 99 |
|
|
2022
Q4 | $259K | Sell |
2,147
-47
| -2% | -$5.67K | 0.12% | 109 |
|
|
2022
Q3 | $235K | Hold |
2,194
| – | – | 0.11% | 110 |
|
|
2022
Q2 | $258K | Buy |
2,194
+5
| +0.2% | +$588 | 0.11% | 118 |
|
|
2022
Q1 | $280K | Sell |
2,189
-32
| -1% | -$4.09K | 0.09% | 153 |
|
|
2021
Q4 | $272K | Hold |
2,221
| – | – | 0.08% | 172 |
|
|
2021
Q3 | $255K | Buy |
2,221
+81
| +4% | +$9.3K | 0.08% | 158 |
|
|
2021
Q2 | $250K | Sell |
2,140
-35
| -2% | -$4.09K | 0.08% | 164 |
|
|
2021
Q1 | $248K | Buy |
2,175
+24
| +1% | +$2.74K | 0.09% | 155 |
|
|
2020
Q4 | $207K | Sell |
2,151
-432
| -17% | -$41.6K | 0.08% | 141 |
|
|
2020
Q3 | $211K | Sell |
2,583
-295
| -10% | -$24.1K | 0.09% | 129 |
|
|
2020
Q2 | $232K | Buy |
2,878
+2,080
| +261% | +$168K | 0.12% | 101 |
|
|
2020
Q1 | $59K | Sell |
798
-326
| -29% | -$24.1K | 0.05% | 114 |
|
|
2019
Q4 | $119K | Buy |
+1,124
| New | +$119K | 0.07% | 114 |
|