JTC Employer Solutions Trustee’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
Q2 | – | Sell |
-7,122
| Closed | -$872K | – | 334 |
|
|
2024
Q1 | $872K | Hold |
7,122
| – | – | 0.06% | 63 |
|
|
2023
Q4 | $839K | Hold |
7,122
| – | – | 0.08% | 64 |
|
|
2023
Q3 | $767K | Hold |
7,122
| – | – | 0.07% | 61 |
|
|
2023
Q2 | $807K | Hold |
7,122
| – | – | 0.08% | 60 |
|
|
2023
Q1 | $835K | Hold |
7,122
| – | – | 0.09% | 58 |
|
|
2022
Q4 | $860K | Hold |
7,122
| – | – | 0.07% | 59 |
|
|
2022
Q3 | $763K | Buy |
+7,122
| New | +$763K | 0.13% | 50 |
|
|
2021
Q4 | – | Sell |
-1,700
| Closed | -$195K | – | 314 |
|
|
2021
Q3 | $195K | Hold |
1,700
| – | – | 0.03% | 107 |
|
|
2021
Q2 | $198K | Buy |
+1,700
| New | +$198K | 0.03% | 96 |
|