RegentAtlantic Capital’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
Q3 | $282K | Sell |
2,631
-34
| -1% | -$3.64K | 0.01% | 573 |
|
|
2022
Q2 | $314K | Sell |
2,665
-21
| -0.8% | -$2.47K | 0.01% | 538 |
|
|
2022
Q1 | $344K | Buy |
2,686
+361
| +16% | +$46.2K | 0.01% | 542 |
|
|
2021
Q4 | $285K | Sell |
2,325
-2,389
| -51% | -$293K | 0.01% | 586 |
|
|
2021
Q3 | $541K | Buy |
+4,714
| New | +$541K | 0.02% | 420 |
|
|
2015
Q1 | – | Sell |
-1,149
| Closed | -$91.2K | – | 507 |
|
|
2014
Q4 | $91.2K | Buy |
+1,149
| New | +$91.2K | 0.01% | 470 |
|