M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42K | Buy |
311
+291
| +1,455% | +$39.3K | 0.01% | 249 |
|
|
2024
Q2 | $2.42K | Hold |
20
| – | – | ﹤0.01% | 484 |
|
|
2024
Q1 | $2.46K | Sell |
20
-1,455
| -99% | -$179K | ﹤0.01% | 483 |
|
|
2023
Q4 | $173K | Hold |
1,475
| – | – | 0.04% | 157 |
|
|
2023
Q3 | $159K | Sell |
1,475
-1,006
| -41% | -$108K | 0.04% | 157 |
|
|
2023
Q2 | $281K | Hold |
2,481
| – | – | 0.07% | 116 |
|
|
2023
Q1 | $291K | Sell |
2,481
-356
| -13% | -$41.7K | 0.08% | 113 |
|
|
2022
Q4 | $342K | Buy |
2,837
+557
| +24% | +$67.2K | 0.09% | 104 |
|
|
2022
Q3 | $244K | Buy |
2,280
+1,257
| +123% | +$135K | 0.07% | 128 |
|
|
2022
Q2 | $120K | Hold |
1,023
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $131K | Buy |
1,023
+7
| +0.7% | +$896 | 0.03% | 177 |
|
|
2021
Q4 | $124K | Buy |
1,016
+16
| +2% | +$1.95K | 0.03% | 182 |
|
|
2021
Q3 | $114K | Hold |
1,000
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $116K | Buy |
+1,000
| New | +$116K | 0.03% | 183 |
|
|
2019
Q4 | – | Sell |
-241
| Closed | -$24K | – | 482 |
|
|
2019
Q3 | $24K | Buy |
241
+2
| +0.8% | +$199 | 0.01% | 339 |
|
|
2019
Q2 | $23K | Buy |
239
+2
| +0.8% | +$192 | 0.01% | 346 |
|
|
2019
Q1 | $23K | Buy |
237
+2
| +0.9% | +$194 | 0.01% | 345 |
|
|
2018
Q4 | $21K | Buy |
235
+4
| +2% | +$357 | 0.01% | 343 |
|
|
2018
Q3 | $23K | Buy |
231
+2
| +0.9% | +$199 | 0.01% | 365 |
|
|
2018
Q2 | $22K | Hold |
229
| – | – | 0.01% | 362 |
|
|
2018
Q1 | $21K | Buy |
229
+2
| +0.9% | +$183 | ﹤0.01% | 373 |
|
|
2017
Q4 | $22K | Buy |
227
+4
| +2% | +$388 | 0.01% | 373 |
|
|
2017
Q3 | $20K | Hold |
223
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $20K | Buy |
223
+3
| +1% | +$269 | 0.01% | 380 |
|
|
2017
Q1 | $20K | Hold |
220
| – | – | 0.01% | 376 |
|
|
2016
Q4 | $19K | Buy |
220
+3
| +1% | +$259 | 0.01% | 371 |
|
|
2016
Q3 | $18K | Hold |
217
| – | – | 0.01% | 371 |
|
|
2016
Q2 | $18K | Buy |
+217
| New | +$18K | 0.01% | 373 |
|