Strategy Asset Managers’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 |
-2,078
| Closed | -$243K | – | 247 |
|
|
2023
Q1 | $243K | Buy |
+2,078
| New | +$243K | 0.06% | 216 |
|
|
2022
Q4 | – | Sell |
-2,034
| Closed | -$218K | – | 248 |
|
|
2022
Q3 | $218K | Buy |
+2,034
| New | +$218K | 0.06% | 235 |
|
|
2022
Q2 | – | Sell |
-2,968
| Closed | -$380K | – | 186 |
|
|
2022
Q1 | $380K | Buy |
+2,968
| New | +$380K | 0.08% | 173 |
|
|
2021
Q4 | – | Sell |
-2,301
| Closed | -$264K | – | 187 |
|
|
2021
Q3 | $264K | Hold |
2,301
| – | – | 0.06% | 226 |
|
|
2021
Q2 | $268K | Buy |
2,301
+34
| +1% | +$3.96K | 0.06% | 225 |
|
|
2021
Q1 | $259K | Hold |
2,267
| – | – | 0.06% | 200 |
|
|
2020
Q4 | $218K | Buy |
+2,267
| New | +$218K | 0.05% | 229 |
|
|
2020
Q3 | – | Sell |
-2,715
| Closed | -$219K | – | 234 |
|
|
2020
Q2 | $219K | Sell |
2,715
-190
| -7% | -$15.3K | 0.06% | 210 |
|
|
2020
Q1 | $214K | Sell |
2,905
-60
| -2% | -$4.42K | 0.07% | 173 |
|
|
2019
Q4 | $313K | Buy |
+2,965
| New | +$313K | 0.08% | 167 |
|