Prestige Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.91K | Hold |
52
| – | – | ﹤0.01% | 497 |
|
|
2025
Q1 | $6.98K | Hold |
52
| – | – | ﹤0.01% | 499 |
|
|
2024
Q4 | $6.83K | Hold |
52
| – | – | ﹤0.01% | 533 |
|
|
2024
Q3 | $7.02K | Sell |
52
-266
| -84% | -$35.9K | ﹤0.01% | 525 |
|
|
2024
Q2 | $38.5K | Hold |
318
| – | – | 0.01% | 248 |
|
|
2024
Q1 | $39.2K | Sell |
318
-25
| -7% | -$3.08K | 0.01% | 275 |
|
|
2023
Q4 | $40.2K | Hold |
343
| – | – | 0.01% | 261 |
|
|
2023
Q3 | $37.4K | Hold |
343
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $38.9K | Hold |
343
| – | – | 0.01% | 281 |
|
|
2023
Q1 | $40.2K | Hold |
343
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $41.4K | Hold |
343
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $37K | Hold |
343
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $40K | Buy |
343
+52
| +18% | +$6.06K | 0.01% | 256 |
|
|
2022
Q1 | $37K | Sell |
291
-25
| -8% | -$3.18K | 0.01% | 268 |
|
|
2021
Q4 | $39K | Hold |
316
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $36K | Buy |
+316
| New | +$36K | 0.01% | 288 |
|
|
2021
Q2 | – | Sell |
-84
| Closed | -$10K | – | 979 |
|
|
2021
Q1 | $10K | Buy |
84
+1
| +1% | +$119 | ﹤0.01% | 481 |
|
|
2020
Q4 | $8K | Hold |
83
| – | – | ﹤0.01% | 490 |
|
|
2020
Q3 | $7K | Buy |
83
+1
| +1% | +$84 | ﹤0.01% | 489 |
|
|
2020
Q2 | $7K | Sell |
82
-99
| -55% | -$8.45K | ﹤0.01% | 472 |
|
|
2020
Q1 | $13K | Buy |
181
+26
| +17% | +$1.87K | 0.01% | 332 |
|
|
2019
Q4 | $16K | Buy |
155
+55
| +55% | +$5.68K | 0.01% | 308 |
|
|
2019
Q3 | $10K | Hold |
100
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $10K | Sell |
100
-237
| -70% | -$23.7K | 0.01% | 326 |
|
|
2019
Q1 | $33K | Sell |
337
-13
| -4% | -$1.27K | 0.02% | 218 |
|
|
2018
Q4 | $31K | Buy |
+350
| New | +$31K | 0.02% | 244 |
|