Summit Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.06M | Buy |
41,101
+265
| +0.6% | +$32.6K | 1.8% | 13 |
|
|
2023
Q4 | $4.79M | Sell |
40,836
-322
| -0.8% | -$37.7K | 1.83% | 15 |
|
|
2023
Q3 | $4.43M | Sell |
41,158
-1,140
| -3% | -$123K | 1.86% | 13 |
|
|
2023
Q2 | $4.79M | Sell |
42,298
-1,255
| -3% | -$142K | 1.86% | 14 |
|
|
2023
Q1 | $5.1M | Sell |
43,553
-367
| -0.8% | -$43K | 1.93% | 9 |
|
|
2022
Q4 | $5.3M | Sell |
43,920
-60
| -0.1% | -$7.24K | 2.1% | 9 |
|
|
2022
Q3 | $4.72M | Buy |
43,980
+215
| +0.5% | +$23.1K | 1.96% | 10 |
|
|
2022
Q2 | $5.15M | Buy |
43,765
+533
| +1% | +$62.7K | 1.99% | 9 |
|
|
2022
Q1 | $5.54M | Buy |
43,232
+1,648
| +4% | +$211K | 1.88% | 11 |
|
|
2021
Q4 | $5.1M | Buy |
41,584
+1,290
| +3% | +$158K | 1.66% | 14 |
|
|
2021
Q3 | $4.62M | Buy |
40,294
+1,719
| +4% | +$197K | 1.67% | 14 |
|
|
2021
Q2 | $4.5M | Buy |
38,575
+2,825
| +8% | +$329K | 1.68% | 13 |
|
|
2021
Q1 | $4.08M | Buy |
35,750
+2,343
| +7% | +$267K | 1.69% | 16 |
|
|
2020
Q4 | $3.21M | Buy |
33,407
+1,546
| +5% | +$149K | 1.41% | 20 |
|
|
2020
Q3 | $2.6M | Buy |
31,861
+2,101
| +7% | +$171K | 1.29% | 21 |
|
|
2020
Q2 | $2.4M | Buy |
29,760
+1,728
| +6% | +$139K | 1.25% | 22 |
|
|
2020
Q1 | $2.06M | Buy |
28,032
+925
| +3% | +$68K | 1.23% | 22 |
|
|
2019
Q4 | $2.86M | Sell |
27,107
-110
| -0.4% | -$11.6K | 1.37% | 19 |
|
|
2019
Q3 | $2.78M | Sell |
27,217
-6,785
| -20% | -$692K | 1.41% | 20 |
|
|
2019
Q2 | $3.39M | Buy |
+34,002
| New | +$3.39M | 1.53% | 20 |
|