Objective Capital 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
Q4 | – | Sell |
-1,500
| Closed | -$203K | – | 143 |
|
|
2024
Q3 | $203K | Buy |
+1,500
| New | +$203K | 0.12% | 144 |
|
|
2024
Q1 | $217K | Hold |
1,760
| – | – | 0.15% | 130 |
|
|
2023
Q4 | $206K | Buy |
+1,760
| New | +$206K | 0.16% | 119 |
|
|
2023
Q2 | – | Sell |
-1,760
| Closed | -$206K | – | 101 |
|
|
2023
Q1 | $206K | Hold |
1,760
| – | – | 0.19% | 93 |
|
|
2022
Q4 | $212K | Buy |
+1,760
| New | +$212K | 0.21% | 88 |
|
|
2022
Q3 | – | Sell |
-1,760
| Closed | -$207K | – | 90 |
|
|
2022
Q2 | $207K | Buy |
1,760
+100
| +6% | +$11.8K | 0.21% | 91 |
|
|
2022
Q1 | $213K | Hold |
1,660
| – | – | 0.16% | 105 |
|
|
2021
Q4 | $203K | Buy |
+1,660
| New | +$203K | 0.14% | 118 |
|