Sageworth Trust Company of South Dakota’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
Q4 | – | Sell |
-9,134
| Closed | -$983K | – | 45 |
|
|
2023
Q3 | $983K | Buy |
+9,134
| New | +$983K | 2.17% | 13 |
|
|
2023
Q2 | – | Sell |
-9,524
| Closed | -$1.12M | – | 86 |
|
|
2023
Q1 | $1.12M | Hold |
9,524
| – | – | 2.61% | 11 |
|
|
2022
Q4 | $1.15M | Buy |
9,524
+1,349
| +17% | +$163K | 2.58% | 11 |
|
|
2022
Q3 | $877K | Buy |
8,175
+84
| +1% | +$9.01K | 2.16% | 14 |
|
|
2022
Q2 | $952K | Buy |
+8,091
| New | +$952K | 1.96% | 17 |
|