TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Hold |
110
| – | – | ﹤0.01% | 504 |
|
|
2025
Q1 | $15K | Hold |
110
| – | – | ﹤0.01% | 487 |
|
|
2024
Q4 | $14K | Hold |
110
| – | – | ﹤0.01% | 448 |
|
|
2024
Q3 | $15K | Sell |
110
-16
| -13% | -$2.18K | ﹤0.01% | 438 |
|
|
2024
Q2 | $15K | Hold |
126
| – | – | ﹤0.01% | 421 |
|
|
2024
Q1 | $16K | Hold |
126
| – | – | ﹤0.01% | 412 |
|
|
2023
Q4 | $15K | Sell |
126
-70
| -36% | -$8.33K | ﹤0.01% | 446 |
|
|
2023
Q3 | $21K | Hold |
196
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $22K | Hold |
196
| – | – | 0.01% | 405 |
|
|
2023
Q1 | $23K | Sell |
196
-350
| -64% | -$41.1K | 0.01% | 387 |
|
|
2022
Q4 | $66K | Hold |
546
| – | – | 0.03% | 244 |
|
|
2022
Q3 | $59K | Sell |
546
-2
| -0.4% | -$216 | 0.03% | 245 |
|
|
2022
Q2 | $64K | Buy |
548
+2
| +0.4% | +$234 | 0.03% | 247 |
|
|
2022
Q1 | $70K | Hold |
546
| – | – | 0.03% | 257 |
|
|
2021
Q4 | $67K | Hold |
546
| – | – | 0.02% | 271 |
|
|
2021
Q3 | $63K | Hold |
546
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $64K | Hold |
546
| – | – | 0.03% | 285 |
|
|
2021
Q1 | $62K | Hold |
546
| – | – | 0.03% | 238 |
|
|
2020
Q4 | $53K | Hold |
546
| – | – | 0.03% | 245 |
|
|
2020
Q3 | $45K | Sell |
546
-1,823
| -77% | -$150K | 0.03% | 239 |
|
|
2020
Q2 | $191K | Buy |
2,369
+16
| +0.7% | +$1.29K | 0.13% | 92 |
|
|
2020
Q1 | $173K | Buy |
2,353
+1,697
| +259% | +$125K | 0.15% | 89 |
|
|
2019
Q4 | $69K | Sell |
656
-32
| -5% | -$3.37K | 0.05% | 187 |
|
|
2019
Q3 | $70K | Sell |
688
-440
| -39% | -$44.8K | 0.05% | 174 |
|
|
2019
Q2 | $112K | Buy |
1,128
+350
| +45% | +$34.8K | 0.09% | 129 |
|
|
2019
Q1 | $76K | Buy |
+778
| New | +$76K | 0.06% | 165 |
|