Manchester 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
Q4 | – | Sell |
-85
| Closed | -$11.5K | – | 1166 |
|
|
2024
Q3 | $11.5K | Hold |
85
| – | – | ﹤0.01% | 771 |
|
|
2024
Q2 | $10.3K | Sell |
85
-14,900
| -99% | -$1.8M | ﹤0.01% | 753 |
|
|
2024
Q1 | $1.85M | Buy |
14,985
+14,900
| +17,529% | +$1.84M | 0.23% | 66 |
|
|
2023
Q4 | $9.96K | Hold |
85
| – | – | ﹤0.01% | 603 |
|
|
2023
Q3 | $9.15K | Hold |
85
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $9.63K | Hold |
85
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $9.96K | Hold |
85
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $10.3K | Hold |
85
| – | – | ﹤0.01% | 460 |
|
|
2022
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $10K | Sell |
85
-5
| -6% | -$588 | ﹤0.01% | 482 |
|
|
2022
Q1 | $12K | Hold |
90
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $11K | Hold |
90
| – | – | ﹤0.01% | 552 |
|
|
2021
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 587 |
|
|
2021
Q2 | $10K | Hold |
90
| – | – | ﹤0.01% | 495 |
|
|
2021
Q1 | $10K | Hold |
90
| – | – | ﹤0.01% | 482 |
|
|
2020
Q4 | $9K | Hold |
90
| – | – | ﹤0.01% | 483 |
|
|
2020
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 442 |
|
|
2020
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 477 |
|
|
2019
Q4 | $10K | Sell |
90
-244
| -73% | -$27.1K | ﹤0.01% | 464 |
|
|
2019
Q3 | $34K | Buy |
334
+222
| +198% | +$22.6K | ﹤0.01% | 395 |
|
|
2019
Q2 | $11K | Sell |
112
-609
| -84% | -$59.8K | ﹤0.01% | 481 |
|
|
2019
Q1 | $71K | Buy |
+721
| New | +$71K | 0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-460
| Closed | -$45K | – | 576 |
|
|
2017
Q4 | $45K | Buy |
+460
| New | +$45K | 0.01% | 356 |
|