Meristem Family Wealth’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
Q1 | $1.76M | Hold |
13,698
| – | – | 0.19% | 60 |
|
|
2021
Q4 | $1.68M | Hold |
13,698
| – | – | 0.14% | 82 |
|
|
2021
Q3 | $1.57M | Buy |
13,698
+6,620
| +94% | +$759K | 0.15% | 81 |
|
|
2021
Q2 | $825K | Hold |
7,078
| – | – | 0.13% | 109 |
|
|
2021
Q1 | $808K | Hold |
7,078
| – | – | 0.16% | 81 |
|
|
2020
Q4 | $681K | Hold |
7,078
| – | – | 0.14% | 92 |
|
|
2020
Q3 | $577K | Hold |
7,078
| – | – | 0.15% | 89 |
|
|
2020
Q2 | $571K | Hold |
7,078
| – | – | 0.16% | 83 |
|
|
2020
Q1 | $521K | Hold |
7,078
| – | – | 0.16% | 86 |
|
|
2019
Q4 | $748K | Hold |
7,078
| – | – | 0.18% | 73 |
|
|
2019
Q3 | $722K | Buy |
+7,078
| New | +$722K | 0.2% | 74 |
|
|
2013
Q3 | – | Sell |
-3,230
| Closed | -$207K | – | 108 |
|
|
2013
Q2 | $207K | Buy |
+3,230
| New | +$207K | 0.1% | 101 |
|