Ratio Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $465K | Hold |
3,774
| – | – | 0.09% | 59 |
|
|
2023
Q4 | $442K | Hold |
3,774
| – | – | 0.1% | 57 |
|
|
2023
Q3 | $406K | Hold |
3,774
| – | – | 0.1% | 55 |
|
|
2023
Q2 | $428K | Buy |
+3,774
| New | +$428K | 0.11% | 50 |
|
|
2022
Q4 | $455K | Hold |
3,774
| – | – | 0.13% | 47 |
|
|
2022
Q3 | $405K | Hold |
3,774
| – | – | 0.13% | 47 |
|
|
2022
Q2 | $444K | Hold |
3,774
| – | – | 0.14% | 42 |
|
|
2022
Q1 | $484K | Hold |
3,774
| – | – | 0.14% | 41 |
|
|
2021
Q4 | $463K | Sell |
3,774
-101
| -3% | -$12.4K | 0.14% | 37 |
|
|
2021
Q3 | $445K | Hold |
3,875
| – | – | 0.15% | 39 |
|
|
2021
Q2 | $452K | Hold |
3,875
| – | – | 0.16% | 36 |
|
|
2021
Q1 | $442K | Hold |
3,875
| – | – | 0.18% | 35 |
|
|
2020
Q4 | $373K | Buy |
+3,875
| New | +$373K | 0.2% | 33 |
|