Logan Capital Management’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 |
-25
| Closed | -$2.93K | – | 493 |
|
|
2023
Q1 | $2.93K | Hold |
25
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $3.02K | Hold |
25
| – | – | ﹤0.01% | 479 |
|
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 495 |
|
|
2021
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 514 |
|
|
2021
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 499 |
|
|
2021
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 491 |
|
|
2021
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 465 |
|