Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,825
| Closed | -$223K | – | 129 |
|
|
2022
Q1 | $223K | Hold |
1,825
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $223K | Hold |
1,825
| – | – | 0.03% | 135 |
|
|
2021
Q3 | $209K | Hold |
1,825
| – | – | 0.04% | 129 |
|
|
2021
Q2 | $212K | Hold |
1,825
| – | – | 0.04% | 136 |
|
|
2021
Q1 | $208K | Buy |
+1,825
| New | +$208K | 0.04% | 134 |
|
|
2019
Q4 | $250K | Hold |
2,367
| – | – | 0.07% | 115 |
|
|
2019
Q3 | $241K | Buy |
+2,367
| New | +$241K | 0.08% | 117 |
|
|
2019
Q2 | – | Sell |
-2,511
| Closed | -$246K | – | 130 |
|
|
2019
Q1 | $246K | Hold |
2,511
| – | – | 0.09% | 112 |
|
|
2018
Q4 | $224K | Buy |
+2,511
| New | +$224K | 0.09% | 115 |
|