MRA Advisory Group’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
Q4 | – | Sell |
-2,483
| Closed | -$335K | – | 129 |
|
|
2024
Q3 | $335K | Hold |
2,483
| – | – | 0.18% | 65 |
|
|
2024
Q2 | $300K | Hold |
2,483
| – | – | 0.17% | 69 |
|
|
2024
Q1 | $306K | Hold |
2,483
| – | – | 0.18% | 68 |
|
|
2023
Q4 | $291K | Hold |
2,483
| – | – | 0.19% | 67 |
|
|
2023
Q3 | $267K | Hold |
2,483
| – | – | 0.19% | 93 |
|
|
2023
Q2 | $281K | Sell |
2,483
-249
| -9% | -$28.2K | 0.19% | 90 |
|
|
2023
Q1 | $320K | Sell |
2,732
-550
| -17% | -$64.4K | 0.23% | 73 |
|
|
2022
Q4 | $396K | Buy |
3,282
+411
| +14% | +$49.6K | 0.31% | 65 |
|
|
2022
Q3 | $311K | Hold |
2,871
| – | – | 0.26% | 74 |
|
|
2022
Q2 | $338K | Hold |
2,871
| – | – | 0.3% | 71 |
|
|
2022
Q1 | $368K | Hold |
2,871
| – | – | 0.28% | 68 |
|
|
2021
Q4 | $352K | Hold |
2,871
| – | – | 0.27% | 70 |
|
|
2021
Q3 | $329K | Hold |
2,871
| – | – | 0.28% | 79 |
|
|
2021
Q2 | $335K | Hold |
2,871
| – | – | 0.29% | 74 |
|
|
2021
Q1 | $328K | Hold |
2,871
| – | – | 0.31% | 68 |
|
|
2020
Q4 | $276K | Buy |
+2,871
| New | +$276K | 0.27% | 79 |
|