Tennessee Valley Asset Management Partners’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 | – | Sell |
-5,088
| Closed | -$596K | – | 290 |
|
|
2023
Q4 | $596K | Buy |
5,088
+2,599
| +104% | +$305K | 0.08% | 100 |
|
|
2023
Q3 | $268K | Buy |
2,489
+44
| +2% | +$4.74K | 0.09% | 94 |
|
|
2023
Q2 | $277K | Buy |
2,445
+228
| +10% | +$25.8K | 0.09% | 92 |
|
|
2023
Q1 | $260K | Buy |
2,217
+20
| +0.9% | +$2.34K | 0.08% | 90 |
|
|
2022
Q4 | $265K | Buy |
2,197
+19
| +0.9% | +$2.29K | 0.09% | 94 |
|
|
2022
Q3 | $234K | Buy |
2,178
+26
| +1% | +$2.79K | 0.09% | 90 |
|
|
2022
Q2 | $253K | Buy |
2,152
+16
| +0.7% | +$1.88K | 0.1% | 75 |
|
|
2022
Q1 | $274K | Buy |
2,136
+14
| +0.7% | +$1.8K | 0.09% | 66 |
|
|
2021
Q4 | $260K | Buy |
2,122
+15
| +0.7% | +$1.84K | 0.09% | 75 |
|
|
2021
Q3 | $242K | Buy |
+2,107
| New | +$242K | 0.09% | 74 |
|
|
2021
Q2 | – | Sell |
-4,143
| Closed | -$473K | – | 46 |
|
|
2021
Q1 | $473K | Buy |
4,143
+34
| +0.8% | +$3.88K | 0.12% | 64 |
|
|
2020
Q4 | $395K | Buy |
+4,109
| New | +$395K | 0.1% | 68 |
|
|
2020
Q1 | – | Sell |
-1,970
| Closed | -$208K | – | 59 |
|
|
2019
Q4 | $208K | Buy |
+1,970
| New | +$208K | 0.13% | 60 |
|