Peak Asset 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
Q2 | – | Sell |
-15,033
| Closed | -$1.76M | – | 140 |
|
|
2023
Q1 | $1.76M | Buy |
15,033
+698
| +5% | +$81.8K | 0.43% | 51 |
|
|
2022
Q4 | $1.73M | Buy |
14,335
+654
| +5% | +$78.9K | 0.45% | 51 |
|
|
2022
Q3 | $1.47M | Buy |
13,681
+1,802
| +15% | +$193K | 0.42% | 52 |
|
|
2022
Q2 | $1.4M | Buy |
11,879
+2,182
| +23% | +$257K | 0.38% | 51 |
|
|
2022
Q1 | $1.24M | Buy |
9,697
+674
| +7% | +$86.3K | 0.29% | 64 |
|
|
2021
Q4 | $1.11M | Buy |
9,023
+512
| +6% | +$62.8K | 0.26% | 64 |
|
|
2021
Q3 | $976K | Buy |
8,511
+149
| +2% | +$17.1K | 0.24% | 67 |
|
|
2021
Q2 | $975K | Sell |
8,362
-15
| -0.2% | -$1.75K | 0.24% | 66 |
|
|
2021
Q1 | $956K | Buy |
8,377
+1,882
| +29% | +$215K | 0.23% | 73 |
|
|
2020
Q4 | $625K | Buy |
6,495
+2,648
| +69% | +$255K | 0.16% | 79 |
|
|
2020
Q3 | $314K | Buy |
+3,847
| New | +$314K | 0.09% | 100 |
|
|
2016
Q2 | – | Sell |
-3,960
| Closed | -$323K | – | 135 |
|
|
2016
Q1 | $323K | Hold |
3,960
| – | – | 0.15% | 95 |
|
|
2015
Q4 | $298K | Sell |
3,960
-245
| -6% | -$18.4K | 0.15% | 93 |
|
|
2015
Q3 | $306K | Sell |
4,205
-2,165
| -34% | -$158K | 0.16% | 87 |
|
|
2015
Q2 | $479K | Sell |
6,370
-400
| -6% | -$30.1K | 0.25% | 69 |
|
|
2015
Q1 | $528K | Sell |
6,770
-3,014
| -31% | -$235K | 0.26% | 63 |
|
|
2014
Q4 | $777K | Buy |
+9,784
| New | +$777K | 0.41% | 49 |
|