Sage Rhino 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,855
| Closed | -$217K | – | 227 |
|
|
2023
Q1 | $217K | Hold |
1,855
| – | – | 0.06% | 193 |
|
|
2022
Q4 | $224K | Buy |
+1,855
| New | +$224K | 0.07% | 186 |
|
|
2022
Q3 | – | Sell |
-1,855
| Closed | -$218K | – | 194 |
|
|
2022
Q2 | $218K | Sell |
1,855
-161
| -8% | -$18.9K | 0.08% | 172 |
|
|
2022
Q1 | $258K | Hold |
2,016
| – | – | 0.08% | 181 |
|
|
2021
Q4 | $247K | Buy |
2,016
+161
| +9% | +$19.7K | 0.07% | 186 |
|
|
2021
Q3 | $213K | Hold |
1,855
| – | – | 0.06% | 185 |
|
|
2021
Q2 | $216K | Hold |
1,855
| – | – | 0.06% | 178 |
|
|
2021
Q1 | $212K | Buy |
+1,855
| New | +$212K | 0.07% | 166 |
|