Meitav Investment House’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
Q3 | – | Sell |
-1,073
| Closed | -$121K | – | 377 |
|
|
2023
Q2 | $121K | Buy |
+1,073
| New | +$121K | ﹤0.01% | 377 |
|
|
2022
Q2 | – | Sell |
-1,727
| Closed | -$221K | – | 351 |
|
|
2022
Q1 | $221K | Sell |
1,727
-1,342
| -44% | -$172K | ﹤0.01% | 364 |
|
|
2021
Q4 | $376K | Sell |
3,069
-399
| -12% | -$48.9K | 0.01% | 327 |
|
|
2021
Q3 | $398K | Sell |
3,468
-323
| -9% | -$37.1K | 0.01% | 329 |
|
|
2021
Q2 | $442K | Sell |
3,791
-287
| -7% | -$33.5K | 0.01% | 321 |
|
|
2021
Q1 | $465 | Sell |
4,078
-2,842
| -41% | -$324 | 0.01% | 277 |
|
|
2020
Q4 | $666K | Sell |
6,920
-1,463
| -17% | -$141K | 0.03% | 231 |
|
|
2020
Q3 | $684K | Buy |
+8,383
| New | +$684K | 0.03% | 207 |
|
|
2020
Q2 | – | Sell |
-15,188
| Closed | -$1.12M | – | 397 |
|
|
2020
Q1 | $1.12M | Buy |
+15,188
| New | +$1.12M | 0.08% | 129 |
|
|
2019
Q4 | – | Sell |
-16,893
| Closed | -$1.72M | – | 437 |
|
|
2019
Q3 | $1.72M | Buy |
16,893
+220
| +1% | +$22.4K | 0.12% | 97 |
|
|
2019
Q2 | $1.66M | Sell |
16,673
-312
| -2% | -$31.1K | 0.11% | 109 |
|
|
2019
Q1 | $1.67M | Sell |
16,985
-235
| -1% | -$23.1K | 0.09% | 129 |
|
|
2018
Q4 | $1.54M | Buy |
+17,220
| New | +$1.54M | 0.1% | 114 |
|