Wagner Wealth Management’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
Q2 | – | Sell |
-350
| Closed | -$41K | – | 220 |
|
|
2023
Q1 | $41K | Hold |
350
| – | – | 0.02% | 148 |
|
|
2022
Q4 | $42.2K | Hold |
350
| – | – | 0.03% | 156 |
|
|
2022
Q3 | $38K | Sell |
350
-81
| -19% | -$8.79K | 0.03% | 232 |
|
|
2022
Q2 | $51K | Sell |
431
-431
| -50% | -$51K | 0.04% | 203 |
|
|
2022
Q1 | $110K | Buy |
862
+431
| +100% | +$55K | 0.08% | 137 |
|
|
2021
Q4 | $53K | Hold |
431
| – | – | 0.04% | 244 |
|
|
2021
Q3 | $51K | Hold |
431
| – | – | 0.04% | 243 |
|
|
2021
Q2 | $50K | Hold |
431
| – | – | 0.04% | 252 |
|
|
2021
Q1 | $49K | Sell |
431
-310
| -42% | -$35.2K | 0.04% | 231 |
|
|
2020
Q4 | $71K | Buy |
+741
| New | +$71K | 0.07% | 127 |
|
|
2018
Q3 | $119K | Buy |
1,193
+325
| +37% | +$32.4K | 0.08% | 179 |
|
|
2018
Q2 | $85K | Buy |
868
+441
| +103% | +$43.2K | 0.06% | 189 |
|
|
2018
Q1 | $41K | Hold |
427
| – | – | 0.03% | 229 |
|
|
2017
Q4 | $43K | Buy |
+427
| New | +$43K | 0.03% | 227 |
|