TI-Trust’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
Q4 | – | Sell |
-1,518
| Closed | -$205K | – | 126 |
|
|
2024
Q3 | $205K | Buy |
+1,518
| New | +$205K | 0.15% | 122 |
|
|
2023
Q3 | – | Sell |
-1,947
| Closed | -$221K | – | 107 |
|
|
2023
Q2 | $221K | Hold |
1,947
| – | – | 0.2% | 98 |
|
|
2023
Q1 | $228K | Hold |
1,947
| – | – | 0.21% | 100 |
|
|
2022
Q4 | $235K | Hold |
1,947
| – | – | 0.22% | 99 |
|
|
2022
Q3 | $209K | Sell |
1,947
-101
| -5% | -$10.8K | 0.23% | 97 |
|
|
2022
Q2 | $241K | Hold |
2,048
| – | – | 0.25% | 97 |
|
|
2022
Q1 | $262K | Sell |
2,048
-569
| -22% | -$72.8K | 0.24% | 94 |
|
|
2021
Q4 | $321K | Buy |
+2,617
| New | +$321K | 0.29% | 87 |
|
|
2019
Q4 | $406K | Buy |
+3,841
| New | +$406K | 0.4% | 76 |
|