Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $215K | Hold |
2,005
| – | – | 0.02% | 205 |
|
|
2022
Q2 | $236K | Hold |
2,005
| – | – | 0.02% | 207 |
|
|
2022
Q1 | $257K | Sell |
2,005
-64
| -3% | -$8.2K | 0.02% | 216 |
|
|
2021
Q4 | $254K | Hold |
2,069
| – | – | 0.01% | 237 |
|
|
2021
Q3 | $237K | Buy |
2,069
+64
| +3% | +$7.33K | 0.01% | 231 |
|
|
2021
Q2 | $234K | Sell |
2,005
-140
| -7% | -$16.3K | 0.01% | 236 |
|
|
2021
Q1 | $245K | Sell |
2,145
-365
| -15% | -$41.7K | 0.02% | 221 |
|
|
2020
Q4 | $241K | Sell |
2,510
-100
| -4% | -$9.6K | 0.02% | 204 |
|
|
2020
Q3 | $213K | Hold |
2,610
| – | – | 0.02% | 195 |
|
|
2020
Q2 | $211K | Sell |
2,610
-350
| -12% | -$28.3K | 0.02% | 187 |
|
|
2020
Q1 | $218K | Buy |
+2,960
| New | +$218K | 0.03% | 187 |
|