Williams Jones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,432
| Closed | -$517K | – | 504 |
|
|
2021
Q2 | $517K | Buy |
4,432
+650
| +17% | +$75.8K | 0.01% | 315 |
|
|
2021
Q1 | $432K | Hold |
3,782
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $364K | Hold |
3,782
| – | – | 0.01% | 334 |
|
|
2020
Q3 | $308K | Sell |
3,782
-448
| -11% | -$36.5K | 0.01% | 328 |
|
|
2020
Q2 | $341K | Hold |
4,230
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $311K | Buy |
4,230
+730
| +21% | +$53.7K | 0.01% | 289 |
|
|
2019
Q4 | $370K | Hold |
3,500
| – | – | 0.01% | 325 |
|
|
2019
Q3 | $357K | Buy |
+3,500
| New | +$357K | 0.01% | 315 |
|