MinichMacGregor Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,621
| Closed | -$1.09M | – | 95 |
|
|
2023
Q2 | $1.09M | Sell |
9,621
-62,091
| -87% | -$7.03M | 0.34% | 50 |
|
|
2023
Q1 | $8.4M | Sell |
71,712
-81,100
| -53% | -$9.5M | 2.78% | 11 |
|
|
2022
Q4 | $18.4M | Buy |
152,812
+18,040
| +13% | +$2.18M | 6.65% | 3 |
|
|
2022
Q3 | $14.5M | Buy |
+134,772
| New | +$14.5M | 5.77% | 4 |
|
|
2020
Q2 | – | Sell |
-13,520
| Closed | -$1.05M | – | 78 |
|
|
2020
Q1 | $1.05M | Buy |
+13,520
| New | +$1.05M | 0.94% | 32 |
|
|
2018
Q4 | – | Sell |
-1,332
| Closed | -$133K | – | 199 |
|
|
2018
Q3 | $133K | Hold |
1,332
| – | – | 0.09% | 64 |
|
|
2018
Q2 | $130K | Sell |
1,332
-533
| -29% | -$52K | 0.09% | 60 |
|
|
2018
Q1 | $177K | Sell |
1,865
-30
| -2% | -$2.85K | 0.14% | 43 |
|
|
2017
Q4 | $186K | Hold |
1,895
| – | – | 0.15% | 42 |
|
|
2017
Q3 | $177K | Hold |
1,895
| – | – | 0.15% | 39 |
|
|
2017
Q2 | $174K | Sell |
1,895
-58
| -3% | -$5.33K | 0.15% | 41 |
|
|
2017
Q1 | $177K | Hold |
1,953
| – | – | 0.16% | 40 |
|
|
2016
Q4 | $172K | Hold |
1,953
| – | – | 0.16% | 39 |
|
|
2016
Q3 | $167K | Hold |
1,953
| – | – | 0.16% | 40 |
|
|
2016
Q2 | $166K | Hold |
1,953
| – | – | 0.16% | 43 |
|
|
2016
Q1 | $159K | Hold |
1,953
| – | – | 0.15% | 44 |
|
|
2015
Q4 | $153K | Buy |
+1,953
| New | +$153K | 0.14% | 44 |
|