Pecaut & Co’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 |
-4,200
| Closed | -$492K | – | 80 |
|
|
2023
Q4 | $492K | Sell |
4,200
-13
| -0.3% | -$1.52K | 0.2% | 58 |
|
|
2023
Q3 | $453K | Buy |
4,213
+419
| +11% | +$45.1K | 0.19% | 58 |
|
|
2023
Q2 | $430K | Buy |
3,794
+1,092
| +40% | +$124K | 0.18% | 60 |
|
|
2023
Q1 | $317K | Buy |
2,702
+123
| +5% | +$14.4K | 0.14% | 69 |
|
|
2022
Q4 | $311K | Buy |
2,579
+1,778
| +222% | +$214K | 0.15% | 70 |
|
|
2022
Q3 | $86K | Buy |
+801
| New | +$86K | 0.05% | 82 |
|