Pathstone Family Office’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 | $8.23M | Buy |
+76,474
| New | +$8.23M | 0.06% | 195 |
|
|
2019
Q3 | – | Sell |
-302
| Closed | -$30K | – | 638 |
|
|
2019
Q2 | $30K | Buy |
302
+3
| +1% | +$298 | ﹤0.01% | 392 |
|
|
2019
Q1 | $29K | Buy |
299
+3
| +1% | +$291 | ﹤0.01% | 385 |
|
|
2018
Q4 | $26K | Buy |
+296
| New | +$26K | 0.01% | 238 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 213 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 587 |
|
|
2013
Q4 | – | Sell |
-95
| Closed | -$6K | – | 231 |
|
|
2013
Q3 | $6K | Sell |
95
-242
| -72% | -$15.3K | 0.03% | 201 |
|
|
2013
Q2 | $22K | Buy |
+337
| New | +$22K | 0.03% | 187 |
|