SPL
Smart Portfolios LLC’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,715
| Closed | -$787K | – | 39 |
|
|
2023
Q1 | $787K | Sell |
6,715
-4
| -0.1% | -$469 | 1.39% | 21 |
|
|
2022
Q4 | $810K | Buy |
+6,719
| New | +$810K | 1.62% | 19 |
|
|
2022
Q2 | $884K | Sell |
6,982
-170
| -2% | -$21.5K | 1.79% | 15 |
|
|
2022
Q1 | $916K | Sell |
7,152
-29,683
| -81% | -$3.8M | 1.45% | 24 |
|
|
2021
Q4 | $4.52M | Buy |
36,835
+42
| +0.1% | +$5.15K | 3.43% | 9 |
|
|
2021
Q3 | $4.22M | Buy |
36,793
+13,121
| +55% | +$1.5M | 3.36% | 11 |
|
|
2021
Q2 | $2.76M | Sell |
23,672
-464
| -2% | -$54.1K | 2.12% | 16 |
|
|
2021
Q1 | $2.75M | Buy |
+24,136
| New | +$2.75M | 2.37% | 13 |
|