Tilia Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-934
| Closed | -$106K | – | 204 |
|
|
2023
Q2 | $106K | Buy |
934
+13
| +1% | +$1.47K | 0.09% | 129 |
|
|
2023
Q1 | $108K | Buy |
921
+39
| +4% | +$4.57K | 0.1% | 129 |
|
|
2022
Q4 | $106K | Buy |
882
+152
| +21% | +$18.3K | 0.1% | 137 |
|
|
2022
Q3 | $79K | Hold |
730
| – | – | 0.08% | 153 |
|
|
2022
Q2 | $86K | Hold |
730
| – | – | 0.08% | 150 |
|
|
2022
Q1 | $94K | Hold |
730
| – | – | 0.08% | 152 |
|
|
2021
Q4 | $89K | Buy |
+730
| New | +$89K | 0.07% | 167 |
|