Simplicity Solutions’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.7M | Sell |
23,002
-1,288
| -5% | -$151K | 0.07% | 239 |
|
|
2023
Q3 | $2.61M | Sell |
24,290
-3,261
| -12% | -$351K | 0.08% | 214 |
|
|
2023
Q2 | $3.12M | Sell |
27,551
-9,675
| -26% | -$1.1M | 0.09% | 219 |
|
|
2023
Q1 | $4.36M | Buy |
+37,226
| New | +$4.36M | 0.11% | 165 |
|
|
2021
Q1 | – | Sell |
-3,793
| Closed | -$365K | – | 598 |
|
|
2020
Q4 | $365K | Sell |
3,793
-1,583
| -29% | -$152K | 0.01% | 747 |
|
|
2020
Q3 | $438K | Buy |
+5,376
| New | +$438K | 0.01% | 657 |
|
|
2020
Q2 | – | Sell |
-49,275
| Closed | -$3.62M | – | 887 |
|
|
2020
Q1 | $3.62M | Buy |
49,275
+11,674
| +31% | +$859K | 0.11% | 161 |
|
|
2019
Q4 | $3.97M | Buy |
37,601
+3,269
| +10% | +$345K | 0.12% | 146 |
|
|
2019
Q3 | $3.5M | Sell |
34,332
-5,427
| -14% | -$553K | 0.14% | 124 |
|
|
2019
Q2 | $3.96M | Sell |
39,759
-11,411
| -22% | -$1.14M | 0.17% | 94 |
|
|
2019
Q1 | $5.02M | Buy |
51,170
+14,901
| +41% | +$1.46M | 0.3% | 73 |
|
|
2018
Q4 | $3.24M | Buy |
36,269
+22,112
| +156% | +$1.97M | 0.42% | 57 |
|
|
2018
Q3 | $1.41M | Buy |
14,157
+7,313
| +107% | +$730K | 0.08% | 137 |
|
|
2018
Q2 | $668K | Buy |
6,844
+1,973
| +41% | +$193K | 0.05% | 214 |
|
|
2018
Q1 | $463K | Sell |
4,871
-4,939
| -50% | -$469K | 0.04% | 211 |
|
|
2017
Q4 | $967K | Buy |
9,810
+5,611
| +134% | +$553K | 0.09% | 144 |
|
|
2017
Q3 | $393K | Buy |
+4,199
| New | +$393K | 0.27% | 101 |
|
|
2016
Q1 | – | Sell |
-15,334
| Closed | -$1.15M | – | 272 |
|
|
2015
Q4 | $1.15M | Buy |
+15,334
| New | +$1.15M | 0.14% | 207 |
|