JMAC Enterprises’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,142
| Closed | -$2.25M | – | 123 |
|
|
2024
Q4 | $2.25M | Buy |
17,142
+104
| +0.6% | +$13.7K | 0.35% | 70 |
|
|
2024
Q3 | $2.3M | Buy |
17,038
+105
| +0.6% | +$14.2K | 0.37% | 67 |
|
|
2024
Q2 | $2.05M | Buy |
16,933
+231
| +1% | +$27.9K | 0.36% | 71 |
|
|
2024
Q1 | $2.06M | Buy |
16,702
+495
| +3% | +$61K | 0.38% | 64 |
|
|
2023
Q4 | $1.9M | Buy |
16,207
+65
| +0.4% | +$7.62K | 0.41% | 68 |
|
|
2023
Q3 | $1.74M | Buy |
16,142
+36
| +0.2% | +$3.88K | 0.43% | 69 |
|
|
2023
Q2 | $1.82M | Buy |
16,106
+158
| +1% | +$17.9K | 0.45% | 65 |
|
|
2023
Q1 | $1.87M | Buy |
15,948
+519
| +3% | +$60.8K | 0.47% | 63 |
|
|
2022
Q4 | $1.86M | Buy |
15,429
+261
| +2% | +$31.5K | 0.51% | 56 |
|
|
2022
Q3 | $1.63M | Buy |
15,168
+249
| +2% | +$26.7K | 0.46% | 63 |
|
|
2022
Q2 | $1.76M | Buy |
14,919
+442
| +3% | +$52K | 0.45% | 66 |
|
|
2022
Q1 | $1.86M | Sell |
14,477
-2
| -0% | -$256 | 0.44% | 58 |
|
|
2021
Q4 | $1.82M | Buy |
+14,479
| New | +$1.82M | 0.43% | 59 |
|