TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $91K | Hold |
1,124
| – | – | 0.04% | 208 |
|
|
2020
Q1 | $83K | Hold |
1,124
| – | – | 0.04% | 198 |
|
|
2019
Q4 | $119K | Hold |
1,124
| – | – | 0.05% | 184 |
|
|
2019
Q3 | $115K | Hold |
1,124
| – | – | 0.05% | 183 |
|
|
2019
Q2 | $112K | Hold |
1,124
| – | – | 0.05% | 184 |
|
|
2019
Q1 | $110K | Hold |
1,124
| – | – | 0.05% | 189 |
|
|
2018
Q4 | $100K | Sell |
1,124
-58
| -5% | -$5.16K | 0.05% | 189 |
|
|
2018
Q3 | $118K | Hold |
1,182
| – | – | 0.05% | 182 |
|
|
2018
Q2 | $116K | Buy |
1,182
+582
| +97% | +$57.1K | 0.06% | 185 |
|
|
2018
Q1 | $57K | Sell |
600
-76
| -11% | -$7.22K | 0.03% | 244 |
|
|
2017
Q4 | $67K | Buy |
+676
| New | +$67K | 0.03% | 253 |
|