Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,291
| Closed | -$600K | – | 188 |
|
|
2023
Q2 | $600K | Hold |
5,291
| – | – | 0.06% | 124 |
|
|
2023
Q1 | $620K | Hold |
5,291
| – | – | 0.06% | 126 |
|
|
2022
Q4 | $638K | Hold |
5,291
| – | – | 0.07% | 125 |
|
|
2022
Q3 | $567K | Hold |
5,291
| – | – | 0.06% | 136 |
|
|
2022
Q2 | $623K | Hold |
5,291
| – | – | 0.06% | 144 |
|
|
2022
Q1 | $678K | Hold |
5,291
| – | – | 0.06% | 124 |
|
|
2021
Q4 | $676K | Buy |
+5,291
| New | +$676K | 0.06% | 122 |
|
|
2020
Q2 | – | Sell |
-2,848
| Closed | -$209K | – | 188 |
|
|
2020
Q1 | $209K | Hold |
2,848
| – | – | 0.06% | 168 |
|
|
2019
Q4 | $301K | Buy |
+2,848
| New | +$301K | 0.07% | 156 |
|