Parisi Gray Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,780
| Closed | -$209K | – | 104 |
|
|
2023
Q2 | $209K | Buy |
+1,780
| New | +$209K | 0.1% | 99 |
|
|
2023
Q1 | – | Sell |
-1,774
| Closed | -$214K | – | 92 |
|
|
2022
Q4 | $214K | Buy |
+1,774
| New | +$214K | 0.11% | 96 |
|
|
2022
Q3 | – | Sell |
-1,760
| Closed | -$207K | – | 87 |
|
|
2022
Q2 | $207K | Buy |
1,760
+5
| +0.3% | +$588 | 0.11% | 97 |
|
|
2022
Q1 | $225K | Buy |
1,755
+4
| +0.2% | +$513 | 0.09% | 108 |
|
|
2021
Q4 | $215K | Sell |
1,751
-45
| -3% | -$5.53K | 0.08% | 117 |
|
|
2021
Q3 | $209K | Sell |
1,796
-1,114
| -38% | -$130K | 0.09% | 122 |
|
|
2021
Q2 | $339K | Sell |
2,910
-193
| -6% | -$22.5K | 0.12% | 103 |
|
|
2021
Q1 | $354K | Buy |
3,103
+7
| +0.2% | +$799 | 0.15% | 97 |
|
|
2020
Q4 | $298K | Sell |
3,096
-240
| -7% | -$23.1K | 0.13% | 103 |
|
|
2020
Q3 | $272K | Hold |
3,336
| – | – | 0.14% | 95 |
|
|
2020
Q2 | $269K | Hold |
3,336
| – | – | 0.15% | 94 |
|
|
2020
Q1 | $245K | Sell |
3,336
-50
| -1% | -$3.67K | 0.17% | 88 |
|
|
2019
Q4 | $358K | Hold |
3,386
| – | – | 0.2% | 79 |
|
|
2019
Q3 | $345K | Hold |
3,386
| – | – | 0.23% | 77 |
|
|
2019
Q2 | $337K | Hold |
3,386
| – | – | 0.23% | 77 |
|
|
2019
Q1 | $332K | Hold |
3,386
| – | – | 0.21% | 76 |
|
|
2018
Q4 | $300K | Buy |
3,386
+1,870
| +123% | +$166K | 0.2% | 82 |
|
|
2018
Q3 | $151K | Hold |
1,516
| – | – | 0.09% | 116 |
|
|
2018
Q2 | $150K | Hold |
1,516
| – | – | 0.1% | 115 |
|
|
2018
Q1 | $143K | Hold |
1,516
| – | – | 0.11% | 112 |
|
|
2017
Q4 | $150K | Buy |
+1,516
| New | +$150K | 0.11% | 109 |
|