Trust Company of Oklahoma’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,577
| Closed | -$202K | – | 121 |
|
|
2022
Q1 | $202K | Sell |
1,577
-430
| -21% | -$55.1K | 0.08% | 118 |
|
|
2021
Q4 | $246K | Sell |
2,007
-523
| -21% | -$64.1K | 0.08% | 116 |
|
|
2021
Q3 | $290K | Hold |
2,530
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $295K | Sell |
2,530
-196
| -7% | -$22.9K | 0.1% | 122 |
|
|
2021
Q1 | $311K | Buy |
2,726
+523
| +24% | +$59.7K | 0.11% | 113 |
|
|
2020
Q4 | $212K | Buy |
+2,203
| New | +$212K | 0.08% | 123 |
|