Worth Asset 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 |
-800
| Closed | -$93.7K | – | 476 |
|
|
2023
Q1 | $93.7K | Hold |
800
| – | – | 0.07% | 135 |
|
|
2022
Q4 | $96.5K | Hold |
800
| – | – | 0.07% | 128 |
|
|
2022
Q3 | $86K | Sell |
800
-630
| -44% | -$67.7K | 0.06% | 108 |
|
|
2022
Q2 | $168K | Hold |
1,430
| – | – | 0.11% | 86 |
|
|
2022
Q1 | $177K | Buy |
+1,430
| New | +$177K | 0.12% | 83 |
|