Summit X LLC’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
Q1 | – | Sell |
-2,479
| Closed | -$298K | – | 272 |
|
|
2022
Q4 | $298K | Buy |
+2,479
| New | +$298K | 0.09% | 212 |
|
|
2022
Q3 | – | Sell |
-2,479
| Closed | -$292K | – | 253 |
|
|
2022
Q2 | $292K | Buy |
+2,479
| New | +$292K | 0.08% | 213 |
|
|
2020
Q4 | – | Sell |
-1,775
| Closed | -$897 | – | 297 |
|
|
2020
Q3 | $897 | Buy |
+1,775
| New | +$897 | 0.01% | 251 |
|
|
2017
Q3 | – | Sell |
-3,121
| Closed | -$286K | – | 184 |
|
|
2017
Q2 | $286K | Buy |
+3,121
| New | +$286K | 0.2% | 142 |
|