Private Ocean’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
Q2 | $674K | Buy |
5,568
+1,000
| +22% | +$121K | 0.06% | 83 |
|
|
2024
Q1 | $563K | Sell |
4,568
-1,000
| -18% | -$123K | 0.06% | 84 |
|
|
2023
Q4 | $653K | Buy |
5,568
+1,000
| +22% | +$117K | 0.06% | 77 |
|
|
2023
Q3 | $492K | Hold |
4,568
| – | – | 0.06% | 84 |
|
|
2023
Q2 | $518K | Sell |
4,568
-1,050
| -19% | -$119K | 0.07% | 84 |
|
|
2023
Q1 | $658K | Hold |
5,618
| – | – | 0.09% | 69 |
|
|
2022
Q4 | $678K | Sell |
5,618
-1,598
| -22% | -$193K | 0.08% | 64 |
|
|
2022
Q3 | $773K | Buy |
7,216
+1,968
| +38% | +$211K | 0.12% | 56 |
|
|
2022
Q2 | $617K | Sell |
5,248
-1,000
| -16% | -$118K | 0.1% | 60 |
|
|
2022
Q1 | $801K | Sell |
6,248
-7
| -0.1% | -$897 | 0.1% | 51 |
|
|
2021
Q4 | $767K | Sell |
6,255
-1
| -0% | -$123 | 0.09% | 52 |
|
|
2021
Q3 | $718K | Buy |
6,256
+1,000
| +19% | +$115K | 0.09% | 54 |
|
|
2021
Q2 | $613K | Sell |
5,256
-999
| -16% | -$117K | 0.08% | 55 |
|
|
2021
Q1 | $714K | Buy |
+6,255
| New | +$714K | 0.13% | 46 |
|