WealthOne’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 |
-1,926
| Closed | -$226K | – | 112 |
|
|
2023
Q1 | $226K | Sell |
1,926
-32
| -2% | -$3.75K | 0.09% | 97 |
|
|
2022
Q4 | $236K | Buy |
1,958
+49
| +3% | +$5.91K | 0.1% | 102 |
|
|
2022
Q3 | $205K | Sell |
1,909
-102
| -5% | -$11K | 0.09% | 103 |
|
|
2022
Q2 | $237K | Sell |
2,011
-15
| -0.7% | -$1.77K | 0.1% | 106 |
|
|
2022
Q1 | $260K | Buy |
2,026
+135
| +7% | +$17.3K | 0.09% | 102 |
|
|
2021
Q4 | $232K | Buy |
+1,891
| New | +$232K | 0.08% | 99 |
|
|
2020
Q4 | – | Sell |
-6,176
| Closed | -$504K | – | 112 |
|
|
2020
Q3 | $504K | Buy |
6,176
+23
| +0.4% | +$1.88K | 0.28% | 46 |
|
|
2020
Q2 | $497K | Buy |
6,153
+1,174
| +24% | +$94.8K | 0.31% | 44 |
|
|
2020
Q1 | $366K | Sell |
4,979
-474
| -9% | -$34.8K | 0.28% | 53 |
|
|
2019
Q4 | $576K | Sell |
5,453
-10,522
| -66% | -$1.11M | 0.36% | 41 |
|
|
2019
Q3 | $1.63M | Buy |
15,975
+1,271
| +9% | +$130K | 1.17% | 15 |
|
|
2019
Q2 | $1.46M | Buy |
14,704
+11,319
| +334% | +$1.13M | 1.04% | 18 |
|
|
2019
Q1 | $1.44M | Sell |
3,385
-11,064
| -77% | -$4.7M | 1.62% | 10 |
|
|
2018
Q4 | $1.29M | Buy |
+14,449
| New | +$1.29M | 1.13% | 16 |
|