Quintet Private Bank (Europe)’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 | $13.3K | Hold |
100
| – | – | ﹤0.01% | 183 |
|
|
2025
Q1 | $13.4K | Sell |
100
-50
| -33% | -$6.72K | ﹤0.01% | 167 |
|
|
2024
Q4 | $19.7K | Hold |
150
| – | – | ﹤0.01% | 170 |
|
|
2024
Q3 | $20.3K | Buy |
150
+19
| +15% | +$2.57K | ﹤0.01% | 165 |
|
|
2024
Q2 | $18.2K | Buy |
131
+1
| +0.8% | +$139 | ﹤0.01% | 173 |
|
|
2024
Q1 | $18.4K | Sell |
130
-20
| -13% | -$2.83K | ﹤0.01% | 189 |
|
|
2023
Q4 | $17.6K | Hold |
150
| – | – | ﹤0.01% | 169 |
|
|
2023
Q3 | $16.1K | Buy |
150
+51
| +52% | +$5.49K | ﹤0.01% | 192 |
|
|
2023
Q2 | $17K | Sell |
99
-51
| -34% | -$8.74K | ﹤0.01% | 215 |
|
|
2023
Q1 | $17.6K | Buy |
+150
| New | +$17.6K | ﹤0.01% | 226 |
|
|
2022
Q2 | $17K | Buy |
+99
| New | +$17K | ﹤0.01% | 215 |
|