V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,070
| Closed | -$235K | – | 175 |
|
|
2023
Q2 | $235K | Buy |
2,070
+3
| +0.1% | +$340 | 0.04% | 333 |
|
|
2023
Q1 | $242K | Buy |
2,067
+3
| +0.1% | +$352 | 0.05% | 328 |
|
|
2022
Q4 | $249K | Sell |
2,064
-2,483
| -55% | -$300K | 0.05% | 305 |
|
|
2022
Q3 | $487K | Buy |
4,547
+554
| +14% | +$59.3K | 0.1% | 200 |
|
|
2022
Q2 | $470K | Buy |
3,993
+2,253
| +129% | +$265K | 0.09% | 225 |
|
|
2022
Q1 | $223K | Hold |
1,740
| – | – | 0.04% | 398 |
|
|
2021
Q4 | $214K | Sell |
1,740
-86
| -5% | -$10.6K | 0.03% | 421 |
|
|
2021
Q3 | $210K | Sell |
1,826
-751
| -29% | -$86.4K | 0.03% | 433 |
|
|
2021
Q2 | $300K | Buy |
2,577
+117
| +5% | +$13.6K | 0.05% | 366 |
|
|
2021
Q1 | $281K | Buy |
+2,460
| New | +$281K | 0.05% | 341 |
|
|
2020
Q1 | – | Sell |
-4,104
| Closed | -$419K | – | 323 |
|
|
2019
Q4 | $419K | Hold |
4,104
| – | – | 0.15% | 158 |
|
|
2019
Q3 | $419K | Sell |
4,104
-83
| -2% | -$8.47K | 0.15% | 159 |
|
|
2019
Q2 | $421K | Buy |
4,187
+1,501
| +56% | +$151K | 0.16% | 152 |
|
|
2019
Q1 | $271K | Sell |
2,686
-200
| -7% | -$20.2K | 0.11% | 193 |
|
|
2018
Q4 | $262K | Buy |
2,886
+837
| +41% | +$76K | 0.13% | 174 |
|
|
2018
Q3 | $205K | Buy |
+2,049
| New | +$205K | 0.09% | 212 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$73K | – | 332 |
|
|
2017
Q2 | $73K | Buy |
+800
| New | +$73K | 0.03% | 271 |
|