TrustCore Financial Services’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
Q4 | $21.8K | Hold |
181
| – | – | ﹤0.01% | 588 |
|
|
2022
Q3 | $19K | Sell |
181
-30
| -14% | -$3.15K | ﹤0.01% | 623 |
|
|
2022
Q2 | $25K | Hold |
211
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $27K | Hold |
211
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $26K | Buy |
211
+51
| +32% | +$6.28K | ﹤0.01% | 559 |
|
|
2021
Q3 | $18K | Sell |
160
-200
| -56% | -$22.5K | ﹤0.01% | 652 |
|
|
2021
Q2 | $42K | Buy |
360
+200
| +125% | +$23.3K | ﹤0.01% | 489 |
|
|
2021
Q1 | $18K | Hold |
160
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $15K | Hold |
160
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $13K | Hold |
160
| – | – | ﹤0.01% | 556 |
|
|
2020
Q2 | $13K | Sell |
160
-776
| -83% | -$63.1K | ﹤0.01% | 573 |
|
|
2020
Q1 | $69K | Sell |
936
-74
| -7% | -$5.46K | 0.02% | 315 |
|
|
2019
Q4 | $107K | Hold |
1,010
| – | – | 0.02% | 273 |
|
|
2019
Q3 | $103K | Sell |
1,010
-356
| -26% | -$36.3K | 0.02% | 264 |
|
|
2019
Q2 | $136K | Buy |
1,366
+4
| +0.3% | +$398 | 0.03% | 226 |
|
|
2019
Q1 | $134K | Buy |
+1,362
| New | +$134K | 0.04% | 186 |
|
|
2018
Q4 | – | Sell |
-1,296
| Closed | -$129K | – | 500 |
|
|
2018
Q3 | $129K | Buy |
1,296
+851
| +191% | +$84.7K | 0.04% | 197 |
|
|
2018
Q2 | $44K | Hold |
445
| – | – | 0.02% | 309 |
|
|
2018
Q1 | $42K | Sell |
445
-13
| -3% | -$1.23K | 0.02% | 303 |
|
|
2017
Q4 | $45K | Buy |
+458
| New | +$45K | 0.02% | 291 |
|