Unionview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.47M | Buy |
11,234
+83
| +0.7% | +$10.9K | 1.08% | 20 |
|
|
2024
Q3 | $1.51M | Buy |
11,151
+76
| +0.7% | +$10.3K | 1.17% | 20 |
|
|
2024
Q2 | $1.34M | Sell |
11,075
-9
| -0.1% | -$1.09K | 1.09% | 21 |
|
|
2024
Q1 | $1.37M | Sell |
11,084
-1,184
| -10% | -$146K | 1.13% | 21 |
|
|
2023
Q4 | $1.44M | Sell |
12,268
-483
| -4% | -$56.6K | 1.29% | 17 |
|
|
2023
Q3 | $1.37M | Buy |
12,751
+176
| +1% | +$18.9K | 1.3% | 18 |
|
|
2023
Q2 | $1.42M | Buy |
12,575
+51
| +0.4% | +$5.78K | 1.3% | 17 |
|
|
2023
Q1 | $1.47M | Buy |
12,524
+63
| +0.5% | +$7.38K | 1.38% | 17 |
|
|
2022
Q4 | $1.5M | Buy |
12,461
+1,128
| +10% | +$136K | 1.5% | 16 |
|
|
2022
Q3 | $1.22M | Buy |
11,333
+201
| +2% | +$21.5K | 1.39% | 17 |
|
|
2022
Q2 | $1.31M | Buy |
11,132
+145
| +1% | +$17.1K | 1.46% | 15 |
|
|
2022
Q1 | $1.41M | Sell |
10,987
-541
| -5% | -$69.3K | 1.32% | 15 |
|
|
2021
Q4 | $1.41M | Buy |
+11,528
| New | +$1.41M | 1.32% | 15 |
|