Sunflower Bank’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,865
| Closed | -$367K | – | 165 |
|
2022
Q1 | $367K | Sell |
2,865
-40
| -1% | -$5.12K | 0.05% | 139 |
|
2021
Q4 | $356K | Sell |
2,905
-190
| -6% | -$23.3K | 0.05% | 149 |
|
2021
Q3 | $355K | Sell |
3,095
-1,445
| -32% | -$166K | 0.05% | 148 |
|
2021
Q2 | $529K | Sell |
4,540
-230
| -5% | -$26.8K | 0.08% | 113 |
|
2021
Q1 | $544K | Sell |
4,770
-1,045
| -18% | -$119K | 0.09% | 106 |
|
2020
Q4 | $559K | Buy |
+5,815
| New | +$559K | 0.1% | 100 |
|