TNF’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
Q3 | $498K | Sell |
3,685
-189
| -5% | -$25.5K | 0.18% | 62 |
|
|
2024
Q2 | $494K | Buy |
3,874
+8
| +0.2% | +$1.02K | 0.18% | 59 |
|
|
2024
Q1 | $468K | Buy |
3,866
+22
| +0.6% | +$2.66K | 0.19% | 58 |
|
|
2023
Q4 | $450K | Sell |
3,844
-225
| -6% | -$26.3K | 0.18% | 57 |
|
|
2023
Q3 | $432K | Buy |
4,069
+133
| +3% | +$14.1K | 0.2% | 45 |
|
|
2023
Q2 | $446K | Sell |
3,936
-20
| -0.5% | -$2.27K | 0.19% | 49 |
|
|
2023
Q1 | $465K | Sell |
3,956
-231
| -6% | -$27.2K | 0.21% | 45 |
|
|
2022
Q4 | $524K | Buy |
4,187
+295
| +8% | +$36.9K | 0.24% | 47 |
|
|
2022
Q3 | $422K | Buy |
3,892
+15
| +0.4% | +$1.63K | 0.22% | 52 |
|
|
2022
Q2 | $457K | Sell |
3,877
-1,120
| -22% | -$132K | 0.22% | 53 |
|
|
2022
Q1 | $640K | Buy |
4,997
+8
| +0.2% | +$1.03K | 0.29% | 47 |
|
|
2021
Q4 | $637K | Buy |
4,989
+9
| +0.2% | +$1.15K | 0.27% | 50 |
|
|
2021
Q3 | $591K | Buy |
+4,980
| New | +$591K | 0.25% | 52 |
|