Krilogy 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
Q2 | – | Sell |
-2,603
| Closed | -$305K | – | 257 |
|
|
2023
Q1 | $305K | Hold |
2,603
| – | – | 0.03% | 332 |
|
|
2022
Q4 | $314K | Sell |
2,603
-50
| -2% | -$6.03K | 0.03% | 319 |
|
|
2022
Q3 | $284K | Hold |
2,653
| – | – | 0.03% | 259 |
|
|
2022
Q2 | $312K | Buy |
2,653
+493
| +23% | +$58K | 0.04% | 252 |
|
|
2022
Q1 | $277K | Buy |
2,160
+22
| +1% | +$2.82K | 0.03% | 261 |
|
|
2021
Q4 | $262K | Hold |
2,138
| – | – | 0.03% | 241 |
|
|
2021
Q3 | $245K | Hold |
2,138
| – | – | 0.02% | 248 |
|
|
2021
Q2 | $249K | Buy |
2,138
+60
| +3% | +$6.99K | 0.02% | 239 |
|
|
2021
Q1 | $237K | Sell |
2,078
-25
| -1% | -$2.85K | 0.03% | 238 |
|
|
2020
Q4 | $202K | Buy |
+2,103
| New | +$202K | 0.02% | 246 |
|
|
2018
Q4 | – | Sell |
-1,704
| Closed | -$170K | – | 274 |
|
|
2018
Q3 | $170K | Buy |
+1,704
| New | +$170K | 0.04% | 158 |
|
|
2018
Q2 | – | Sell |
-1,032
| Closed | -$98K | – | 288 |
|
|
2018
Q1 | $98K | Hold |
1,032
| – | – | 0.02% | 236 |
|
|
2017
Q4 | $102K | Hold |
1,032
| – | – | 0.02% | 227 |
|
|
2017
Q3 | $97K | Hold |
1,032
| – | – | 0.02% | 249 |
|
|
2017
Q2 | $95K | Hold |
1,032
| – | – | 0.03% | 220 |
|
|
2017
Q1 | $91K | Hold |
1,032
| – | – | 0.03% | 209 |
|
|
2016
Q4 | $91K | Hold |
1,032
| – | – | 0.03% | 209 |
|
|
2016
Q3 | $88K | Sell |
1,032
-681
| -40% | -$58.1K | 0.03% | 224 |
|
|
2016
Q2 | $146K | Buy |
1,713
+1,313
| +328% | +$112K | 0.05% | 154 |
|
|
2016
Q1 | $33K | Buy |
+400
| New | +$33K | 0.01% | 314 |
|
|
2015
Q4 | – | Sell |
-860
| Closed | -$63K | – | 452 |
|
|
2015
Q3 | $63K | Buy |
+860
| New | +$63K | 0.03% | 177 |
|