Oldfather Financial Services’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
Q1 | – | Sell |
-1,930
| Closed | -$226K | – | 72 |
|
|
2023
Q4 | $226K | Hold |
1,930
| – | – | 0.1% | 61 |
|
|
2023
Q3 | $208K | Sell |
1,930
-6,143
| -76% | -$661K | 0.11% | 61 |
|
|
2023
Q2 | $915K | Sell |
8,073
-6,167
| -43% | -$699K | 0.45% | 29 |
|
|
2023
Q1 | $1.67M | Hold |
14,240
| – | – | 0.86% | 21 |
|
|
2022
Q4 | $1.72M | Hold |
14,240
| – | – | 0.98% | 19 |
|
|
2022
Q3 | $1.53M | Hold |
14,240
| – | – | 0.96% | 20 |
|
|
2022
Q2 | $1.7M | Hold |
14,240
| – | – | 0.97% | 20 |
|
|
2022
Q1 | $1.81M | Buy |
14,240
+310
| +2% | +$39.4K | 0.98% | 21 |
|
|
2021
Q4 | $1.74M | Buy |
13,930
+200
| +1% | +$25K | 0.91% | 22 |
|
|
2021
Q3 | $1.66M | Hold |
13,730
| – | – | 0.85% | 22 |
|
|
2021
Q2 | $1.62M | Buy |
13,730
+1,635
| +14% | +$193K | 0.89% | 22 |
|
|
2021
Q1 | $1.4M | Buy |
12,095
+4,370
| +57% | +$504K | 0.8% | 22 |
|
|
2020
Q4 | $784K | Buy |
+7,725
| New | +$784K | 0.47% | 25 |
|