SFMG Wealth Advisors’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
Q3 | – | Sell |
-1,953
| Closed | -$221K | – | 262 |
|
|
2023
Q2 | $221K | Buy |
1,953
+238
| +14% | +$27K | 0.02% | 215 |
|
|
2023
Q1 | $201K | Sell |
1,715
-2,055
| -55% | -$241K | 0.02% | 234 |
|
|
2022
Q4 | $455K | Sell |
3,770
-1,672
| -31% | -$202K | 0.05% | 140 |
|
|
2022
Q3 | $584K | Buy |
5,442
+5
| +0.1% | +$537 | 0.07% | 115 |
|
|
2022
Q2 | $640K | Sell |
5,437
-17
| -0.3% | -$2K | 0.07% | 106 |
|
|
2022
Q1 | $699K | Buy |
5,454
+3
| +0.1% | +$384 | 0.07% | 113 |
|
|
2021
Q4 | $668K | Buy |
5,451
+2,106
| +63% | +$258K | 0.06% | 126 |
|
|
2021
Q3 | $384K | Hold |
3,345
| – | – | 0.04% | 167 |
|
|
2021
Q2 | $390K | Hold |
3,345
| – | – | 0.04% | 174 |
|
|
2021
Q1 | $382K | Hold |
3,345
| – | – | 0.04% | 166 |
|
|
2020
Q4 | $322K | Hold |
3,345
| – | – | 0.04% | 163 |
|
|
2020
Q3 | $273K | Sell |
3,345
-111
| -3% | -$9.06K | 0.04% | 144 |
|
|
2020
Q2 | $279K | Buy |
3,456
+415
| +14% | +$33.5K | 0.04% | 125 |
|
|
2020
Q1 | $224K | Sell |
3,041
-569
| -16% | -$41.9K | 0.03% | 120 |
|
|
2019
Q4 | $381K | Hold |
3,610
| – | – | 0.05% | 117 |
|
|
2019
Q3 | $368K | Hold |
3,610
| – | – | 0.05% | 107 |
|
|
2019
Q2 | $366K | Sell |
3,610
-73
| -2% | -$7.4K | 0.05% | 107 |
|
|
2019
Q1 | $362K | Buy |
3,683
+1
| +0% | +$98 | 0.05% | 104 |
|
|
2018
Q4 | $329K | Hold |
3,682
| – | – | 0.05% | 102 |
|
|
2018
Q3 | $354K | Sell |
3,682
-150
| -4% | -$14.4K | 0.05% | 94 |
|
|
2018
Q2 | $375K | Buy |
+3,832
| New | +$375K | 0.06% | 89 |
|