Western Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,140
| Closed | -$387K | – | 239 |
|
|
2024
Q1 | $387K | Buy |
3,140
+1,837
| +141% | +$226K | 0.28% | 26 |
|
|
2023
Q4 | $153K | Buy |
1,303
+31
| +2% | +$3.63K | 0.11% | 60 |
|
|
2023
Q3 | $137K | Hold |
1,272
| – | – | 0.11% | 62 |
|
|
2023
Q2 | $144K | Buy |
1,272
+10
| +0.8% | +$1.13K | 0.11% | 54 |
|
|
2023
Q1 | $148K | Buy |
1,262
+11
| +0.9% | +$1.29K | 0.11% | 54 |
|
|
2022
Q4 | $151K | Buy |
1,251
+63
| +5% | +$7.6K | 0.13% | 47 |
|
|
2022
Q3 | $127K | Sell |
1,188
-4,100
| -78% | -$438K | 0.13% | 41 |
|
|
2022
Q2 | $622K | Buy |
5,288
+40
| +0.8% | +$4.71K | 0.61% | 14 |
|
|
2022
Q1 | $672K | Buy |
5,248
+36
| +0.7% | +$4.61K | 0.49% | 18 |
|
|
2021
Q4 | $639K | Buy |
+5,212
| New | +$639K | 0.41% | 19 |
|