Rain Capital Management’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $37.1K | Hold |
298
| – | – | 0.03% | 68 |
|
|
2024
Q1 | $36.7K | Buy |
298
+3
| +1% | +$351 | 0.02% | 68 |
|
|
2023
Q4 | $34.6K | Buy |
295
+7
| +2% | +$770 | 0.02% | 68 |
|
|
2023
Q3 | $31K | Sell |
288
-1,485
| -84% | -$169K | 0.03% | 63 |
|
|
2023
Q2 | $201K | Buy |
1,773
+13
| +0.7% | +$1.48K | 0.16% | 43 |
|
|
2023
Q1 | $206K | Buy |
1,760
+15
| +0.9% | +$1.81K | 0.14% | 45 |
|
|
2022
Q4 | $210K | Buy |
1,745
+36
| +2% | +$4.26K | 0.16% | 45 |
|
|
2022
Q3 | $183K | Hold |
1,709
| – | – | 0.14% | 30 |
|
|
2022
Q2 | $201K | Buy |
1,709
+13
| +0.8% | +$1.63K | 0.14% | 27 |
|
|
2022
Q1 | $217K | Buy |
1,696
+11
| +0.7% | +$1.37K | 0.19% | 20 |
|
|
2021
Q4 | $207K | Buy |
1,685
+27
| +2% | +$3.22K | 0.17% | 21 |
|
|
2021
Q3 | $190K | Sell |
1,658
-679
| -29% | -$79.4K | 0.16% | 20 |
|
|
2021
Q2 | $273K | Buy |
2,337
+39
| +2% | +$4.64K | 0.21% | 20 |
|
|
2021
Q1 | $262K | Hold |
2,298
| – | – | 0.21% | 21 |
|
|
2020
Q4 | $221K | Sell |
2,298
-118
| -5% | -$10.7K | 0.17% | 16 |
|
|
2020
Q3 | $197K | Buy |
2,416
+20
| +0.8% | +$1.67K | 0.14% | 17 |
|
|
2020
Q2 | $193K | Buy |
2,396
+707
| +42% | +$56.5K | 0.14% | 18 |
|
|
2020
Q1 | $75K | Hold |
1,689
| – | – | 0.08% | 20 |
|
|
2019
Q4 | $178K | Buy |
1,689
+30
| +2% | +$3.09K | 0.14% | 19 |
|
|
2019
Q3 | $169K | Buy |
+1,659
| New | +$165K | 0.14% | 20 |
|
|
2016
Q3 | $263K | Hold |
3,071
| – | – | 0.38% | 10 |
|
|
2016
Q2 | $262K | Buy |
3,071
+13
| +0.4% | +$1.07K | 0.4% | 10 |
|
|
2016
Q1 | $250K | Buy |
3,058
+54
| +2% | +$4.12K | 0.44% | 9 |
|
|
2015
Q4 | $236K | Buy |
+3,004
| New | +$228K | 0.23% | 11 |
|
Other funds holding DVY
