Vestmark Advisory Solutions’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 |
-5,843
| Closed | -$662K | – | 536 |
|
|
2023
Q2 | $662K | Buy |
5,843
+36
| +0.6% | +$4.08K | 0.03% | 532 |
|
|
2023
Q1 | $680K | Buy |
5,807
+20
| +0.3% | +$2.34K | 0.03% | 523 |
|
|
2022
Q4 | $698K | Sell |
5,787
-1,439
| -20% | -$174K | 0.03% | 503 |
|
|
2022
Q3 | $775K | Buy |
7,226
+1,913
| +36% | +$205K | 0.04% | 447 |
|
|
2022
Q2 | $625K | Buy |
5,313
+1,843
| +53% | +$217K | 0.04% | 493 |
|
|
2022
Q1 | $445K | Sell |
3,470
-1,652
| -32% | -$212K | 0.03% | 580 |
|
|
2021
Q4 | $628K | Buy |
5,122
+1,520
| +42% | +$186K | 0.04% | 471 |
|
|
2021
Q3 | $413K | Sell |
3,602
-7
| -0.2% | -$803 | 0.03% | 561 |
|
|
2021
Q2 | $421K | Buy |
3,609
+43
| +1% | +$5.02K | 0.03% | 530 |
|
|
2021
Q1 | $407K | Sell |
3,566
-1,328
| -27% | -$152K | 0.04% | 507 |
|
|
2020
Q4 | $471K | Sell |
4,894
-796
| -14% | -$76.6K | 0.05% | 368 |
|
|
2020
Q3 | $464K | Buy |
5,690
+182
| +3% | +$14.8K | 0.06% | 334 |
|
|
2020
Q2 | $445K | Sell |
5,508
-55
| -1% | -$4.44K | 0.07% | 324 |
|
|
2020
Q1 | $409K | Buy |
+5,563
| New | +$409K | 0.08% | 299 |
|
|
2019
Q4 | – | Sell |
-4,984
| Closed | -$508K | – | 329 |
|
|
2019
Q3 | $508K | Sell |
4,984
-58
| -1% | -$5.91K | 0.08% | 295 |
|
|
2019
Q2 | $502K | Buy |
5,042
+270
| +6% | +$26.9K | 0.09% | 282 |
|
|
2019
Q1 | $469K | Buy |
+4,772
| New | +$469K | 0.08% | 294 |
|