TIAA FSB’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
Q2 | $896K | Sell |
7,912
-562
| -7% | -$63.7K | ﹤0.01% | 344 |
|
|
2023
Q1 | $993K | Sell |
8,474
-1,106
| -12% | -$130K | ﹤0.01% | 317 |
|
|
2022
Q4 | $1.16M | Sell |
9,580
-3,534
| -27% | -$426K | ﹤0.01% | 292 |
|
|
2022
Q3 | $1.41M | Buy |
13,114
+2,837
| +28% | +$304K | 0.01% | 263 |
|
|
2022
Q2 | $1.21M | Buy |
+10,277
| New | +$1.21M | ﹤0.01% | 297 |
|
|
2022
Q1 | – | Sell |
-11,112
| Closed | -$1.36M | – | 371 |
|
|
2021
Q4 | $1.36M | Buy |
+11,112
| New | +$1.36M | ﹤0.01% | 287 |
|
|
2021
Q2 | – | Sell |
-10,240
| Closed | -$1.17M | – | 387 |
|
|
2021
Q1 | $1.17M | Buy |
+10,240
| New | +$1.17M | ﹤0.01% | 296 |
|
|
2019
Q4 | – | Sell |
-20,160
| Closed | -$2.06M | – | 295 |
|
|
2019
Q3 | $2.06M | Buy |
+20,160
| New | +$2.06M | 0.01% | 220 |
|
|
2019
Q2 | – | Sell |
-17,075
| Closed | -$1.68M | – | 282 |
|
|
2019
Q1 | $1.68M | Sell |
17,075
-503
| -3% | -$49.4K | 0.01% | 224 |
|
|
2018
Q4 | $1.57M | Sell |
17,578
-2,176
| -11% | -$194K | 0.01% | 229 |
|
|
2018
Q3 | $1.97M | Buy |
19,754
+780
| +4% | +$77.8K | 0.01% | 231 |
|
|
2018
Q2 | $1.86M | Sell |
18,974
-1,793
| -9% | -$175K | 0.01% | 228 |
|
|
2018
Q1 | $1.98M | Buy |
20,767
+1,020
| +5% | +$97K | 0.01% | 227 |
|
|
2017
Q4 | $1.95M | Buy |
19,747
+3,430
| +21% | +$338K | 0.01% | 249 |
|
|
2017
Q3 | $1.53M | Buy |
16,317
+1,303
| +9% | +$122K | 0.01% | 264 |
|
|
2017
Q2 | $1.38M | Buy |
+15,014
| New | +$1.38M | 0.01% | 268 |
|