RG
Retirement Group’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $61.8K | Sell |
502
-5
| -1% | -$616 | 0.02% | 211 |
|
|
2023
Q4 | $59.4K | Sell |
507
-1,088
| -68% | -$128K | 0.02% | 202 |
|
|
2023
Q3 | $172K | Buy |
1,595
+84
| +6% | +$9.04K | 0.07% | 112 |
|
|
2023
Q2 | $171K | Buy |
1,511
+132
| +10% | +$15K | 0.07% | 109 |
|
|
2023
Q1 | $162K | Sell |
1,379
-541
| -28% | -$63.6K | 0.07% | 102 |
|
|
2022
Q4 | $232K | Buy |
1,920
+723
| +60% | +$87.4K | 0.11% | 73 |
|
|
2022
Q3 | $128K | Sell |
1,197
-699
| -37% | -$74.7K | 0.1% | 77 |
|
|
2022
Q2 | $223K | Sell |
1,896
-21
| -1% | -$2.47K | 0.09% | 97 |
|
|
2022
Q1 | $246K | Buy |
1,917
+8
| +0.4% | +$1.03K | 0.1% | 104 |
|
|
2021
Q4 | $234K | Buy |
1,909
+18
| +1% | +$2.21K | 0.1% | 107 |
|
|
2021
Q3 | $217K | Hold |
1,891
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $221K | Buy |
1,891
+19
| +1% | +$2.22K | 0.11% | 104 |
|
|
2021
Q1 | $214K | Sell |
1,872
-151
| -7% | -$17.3K | 0.1% | 123 |
|
|
2020
Q4 | $194K | Sell |
2,023
-533
| -21% | -$51.1K | 0.09% | 127 |
|
|
2020
Q3 | $208K | Sell |
2,556
-705
| -22% | -$57.4K | 0.12% | 121 |
|
|
2020
Q2 | $263K | Buy |
+3,261
| New | +$263K | 0.16% | 93 |
|
|
2019
Q4 | $365K | Buy |
+3,454
| New | +$365K | 0.24% | 74 |
|