Truvestments Capital’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
Q3 | – | Sell |
-15
| Closed | -$2K | – | 630 |
|
|
2022
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 555 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | -$2K | – | 283 |
|
|
2021
Q4 | $2K | Buy |
15
+1
| +7% | +$133 | ﹤0.01% | 547 |
|
|
2021
Q3 | $2K | Hold |
14
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $2K | Sell |
14
-236
| -94% | -$33.7K | ﹤0.01% | 545 |
|
|
2021
Q1 | $29K | Hold |
250
| – | – | 0.02% | 331 |
|
|
2020
Q4 | $24K | Buy |
250
+14
| +6% | +$1.34K | 0.02% | 339 |
|
|
2020
Q3 | $19K | Sell |
236
-48
| -17% | -$3.86K | 0.02% | 232 |
|
|
2020
Q2 | $22K | Sell |
284
-25
| -8% | -$1.94K | 0.02% | 290 |
|
|
2020
Q1 | $22K | Buy |
+309
| New | +$22K | 0.03% | 255 |
|
|
2019
Q4 | – | Sell |
-373
| Closed | -$38K | – | 268 |
|
|
2019
Q3 | $38K | Hold |
373
| – | – | 0.02% | 301 |
|
|
2019
Q2 | $37K | Sell |
373
-49
| -12% | -$4.86K | 0.02% | 324 |
|
|
2019
Q1 | $42K | Buy |
+422
| New | +$42K | 0.03% | 306 |
|
|
2018
Q3 | $144K | Buy |
+1,440
| New | +$144K | 0.07% | 207 |
|