Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,598
| Closed | -$205K | – | 2689 |
|
|
2022
Q1 | $205K | Buy |
+1,598
| New | +$205K | ﹤0.01% | 2510 |
|
|
2020
Q3 | – | Sell |
-6,802
| Closed | -$549K | – | 2441 |
|
|
2020
Q2 | $549K | Sell |
6,802
-2,142
| -24% | -$173K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $658K | Buy |
8,944
+818
| +10% | +$60.2K | ﹤0.01% | 1830 |
|
|
2019
Q4 | $859K | Sell |
8,126
-183
| -2% | -$19.3K | ﹤0.01% | 1914 |
|
|
2019
Q3 | $847K | Buy |
8,309
+73
| +0.9% | +$7.44K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $820K | Sell |
8,236
-56
| -0.7% | -$5.58K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $814K | Buy |
8,292
+948
| +13% | +$93.1K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $656K | Buy |
+7,344
| New | +$656K | ﹤0.01% | 1936 |
|