Moseley Investment 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
Q2 | – | Sell |
-1,739
| Closed | -$214K | – | 150 |
|
|
2024
Q1 | $214K | Hold |
1,739
| – | – | 0.11% | 135 |
|
|
2023
Q4 | $204K | Sell |
1,739
-700
| -29% | -$82.1K | 0.11% | 143 |
|
|
2023
Q3 | $263K | Hold |
2,439
| – | – | 0.16% | 123 |
|
|
2023
Q2 | $276K | Hold |
2,439
| – | – | 0.16% | 115 |
|
|
2023
Q1 | $286K | Hold |
2,439
| – | – | 0.19% | 108 |
|
|
2022
Q4 | $294K | Hold |
2,439
| – | – | 0.21% | 109 |
|
|
2022
Q3 | $262K | Hold |
2,439
| – | – | 0.19% | 111 |
|
|
2022
Q2 | $287K | Hold |
2,439
| – | – | 0.2% | 117 |
|
|
2022
Q1 | $313K | Hold |
2,439
| – | – | 0.17% | 131 |
|
|
2021
Q4 | $299K | Hold |
2,439
| – | – | 0.14% | 144 |
|
|
2021
Q3 | $284K | Hold |
2,439
| – | – | 0.14% | 141 |
|
|
2021
Q2 | $284K | Hold |
2,439
| – | – | 0.14% | 145 |
|
|
2021
Q1 | $278K | Sell |
2,439
-48
| -2% | -$5.47K | 0.15% | 134 |
|
|
2020
Q4 | $239K | Hold |
2,487
| – | – | 0.14% | 136 |
|
|
2020
Q3 | $203K | Hold |
2,487
| – | – | 0.14% | 132 |
|
|
2020
Q2 | $201K | Sell |
2,487
-792
| -24% | -$64K | 0.17% | 126 |
|
|
2020
Q1 | $241K | Sell |
3,279
-303
| -8% | -$22.3K | 0.28% | 98 |
|
|
2019
Q4 | $378K | Sell |
3,582
-83
| -2% | -$8.76K | 0.37% | 80 |
|
|
2019
Q3 | $374K | Sell |
3,665
-192
| -5% | -$19.6K | 0.39% | 76 |
|
|
2019
Q2 | $384K | Buy |
3,857
+1
| +0% | +$100 | 0.36% | 79 |
|
|
2019
Q1 | $379K | Buy |
+3,856
| New | +$379K | 0.39% | 69 |
|