Kozak & Associates’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 |
-173
| Closed | -$23.8K | – | 448 |
|
|
2024
Q3 | $23.8K | Buy |
173
+2
| +1% | +$275 | 0.01% | 174 |
|
|
2024
Q2 | $20.6K | Buy |
171
+1
| +0.6% | +$121 | 0.01% | 170 |
|
|
2024
Q1 | $21.3K | Buy |
170
+1
| +0.6% | +$125 | 0.01% | 174 |
|
|
2023
Q4 | $19.4K | Sell |
169
-338
| -67% | -$38.8K | 0.01% | 190 |
|
|
2023
Q3 | $53.3K | Hold |
507
| – | – | 0.02% | 133 |
|
|
2023
Q2 | $57.9K | Hold |
507
| – | – | 0.02% | 132 |
|
|
2023
Q1 | $59.4K | Hold |
507
| – | – | 0.03% | 136 |
|
|
2022
Q4 | $61K | Hold |
507
| – | – | 0.03% | 131 |
|
|
2022
Q3 | $55K | Hold |
507
| – | – | 0.03% | 134 |
|
|
2022
Q2 | $60K | Buy |
507
+4
| +0.8% | +$473 | 0.04% | 137 |
|
|
2022
Q1 | $62K | Hold |
503
| – | – | 0.04% | 140 |
|
|
2021
Q4 | $62K | Buy |
503
+3
| +0.6% | +$370 | 0.04% | 140 |
|
|
2021
Q3 | $61K | Buy |
+500
| New | +$61K | 0.04% | 143 |
|