TBH Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,978
| Closed | -$260K | – | 177 |
|
|
2024
Q4 | $260K | Buy |
+1,978
| New | +$260K | 0.06% | 219 |
|
|
2024
Q2 | – | Sell |
-2,922
| Closed | -$360K | – | 228 |
|
|
2024
Q1 | $360K | Buy |
2,922
+574
| +24% | +$70.7K | 0.07% | 189 |
|
|
2023
Q4 | $275K | Sell |
2,348
-876
| -27% | -$103K | 0.06% | 210 |
|
|
2023
Q3 | $347K | Buy |
3,224
+300
| +10% | +$32.3K | 0.07% | 192 |
|
|
2023
Q2 | $331K | Sell |
2,924
-250
| -8% | -$28.3K | 0.06% | 186 |
|
|
2023
Q1 | $372K | Buy |
3,174
+17
| +0.5% | +$1.99K | 0.08% | 163 |
|
|
2022
Q4 | $381K | Buy |
3,157
+100
| +3% | +$12.1K | 0.09% | 130 |
|
|
2022
Q3 | $328K | Buy |
3,057
+2
| +0.1% | +$215 | 0.08% | 136 |
|
|
2022
Q2 | $360K | Buy |
3,055
+1
| +0% | +$118 | 0.09% | 140 |
|
|
2022
Q1 | $391K | Hold |
3,054
| – | – | 0.08% | 141 |
|
|
2021
Q4 | $374K | Buy |
3,054
+1
| +0% | +$122 | 0.08% | 154 |
|
|
2021
Q3 | $350K | Buy |
3,053
+1
| +0% | +$115 | 0.08% | 151 |
|
|
2021
Q2 | $356K | Buy |
3,052
+1
| +0% | +$117 | 0.08% | 155 |
|
|
2021
Q1 | $348K | Buy |
3,051
+1
| +0% | +$114 | 0.09% | 141 |
|
|
2020
Q4 | $293K | Buy |
3,050
+1
| +0% | +$96 | 0.09% | 144 |
|
|
2020
Q3 | $249K | Sell |
3,049
-38
| -1% | -$3.1K | 0.09% | 147 |
|
|
2020
Q2 | $249K | Sell |
3,087
-2,060
| -40% | -$166K | 0.1% | 132 |
|
|
2020
Q1 | $378K | Sell |
5,147
-2,522
| -33% | -$185K | 0.16% | 102 |
|
|
2019
Q4 | $810K | Buy |
+7,669
| New | +$810K | 0.24% | 65 |
|