TRUE Private Wealth Advisors’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 |
-6,246
| Closed | -$732K | – | 291 |
|
|
2023
Q4 | $732K | Sell |
6,246
-2,353
| -27% | -$276K | 0.09% | 117 |
|
|
2023
Q3 | $926K | Hold |
8,599
| – | – | 0.13% | 99 |
|
|
2023
Q2 | $974K | Sell |
8,599
-11,971
| -58% | -$1.36M | 0.14% | 84 |
|
|
2023
Q1 | $2.41M | Sell |
20,570
-8,939
| -30% | -$1.05M | 0.36% | 48 |
|
|
2022
Q4 | $3.56M | Buy |
29,509
+3,133
| +12% | +$378K | 0.55% | 31 |
|
|
2022
Q3 | $2.83M | Sell |
26,376
-4,800
| -15% | -$515K | 0.43% | 38 |
|
|
2022
Q2 | $3.67M | Buy |
31,176
+1,980
| +7% | +$233K | 0.53% | 29 |
|
|
2022
Q1 | $3.75M | Buy |
29,196
+12,961
| +80% | +$1.67M | 0.53% | 31 |
|
|
2021
Q4 | $1.99M | Buy |
16,235
+9,151
| +129% | +$1.12M | 0.28% | 59 |
|
|
2021
Q3 | $812K | Buy |
7,084
+687
| +11% | +$78.7K | 0.12% | 103 |
|
|
2021
Q2 | $746K | Buy |
6,397
+4,545
| +245% | +$530K | 0.11% | 108 |
|
|
2021
Q1 | $211K | Buy |
1,852
+802
| +76% | +$91.4K | 0.03% | 217 |
|
|
2020
Q4 | $100K | Sell |
1,050
-205
| -16% | -$19.5K | 0.02% | 274 |
|
|
2020
Q3 | $102K | Sell |
1,255
-62,582
| -98% | -$5.09M | 0.02% | 244 |
|
|
2020
Q2 | $5.15M | Sell |
63,837
-6,725
| -10% | -$543K | 0.94% | 20 |
|
|
2020
Q1 | $5.19M | Sell |
70,562
-91,679
| -57% | -$6.74M | 1.11% | 19 |
|
|
2019
Q4 | $17.1M | Buy |
+162,241
| New | +$17.1M | 2.63% | 8 |
|