Strategic Blueprint’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 |
-8,374
| Closed | -$981K | – | 541 |
|
2023
Q1 | $981K | Sell |
8,374
-782
| -9% | -$91.6K | 0.1% | 195 |
|
2022
Q4 | $1.1M | Buy |
9,156
+1,587
| +21% | +$191K | 0.13% | 171 |
|
2022
Q3 | $812K | Buy |
+7,569
| New | +$812K | 0.1% | 204 |
|
2021
Q3 | – | Sell |
-155
| Closed | -$18K | – | 612 |
|
2021
Q2 | $18K | Buy |
+155
| New | +$18K | ﹤0.01% | 815 |
|
2019
Q4 | – | Sell |
-251
| Closed | -$26K | – | 173 |
|
2019
Q3 | $26K | Buy |
+251
| New | +$26K | 0.02% | 206 |
|