Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
5,451
+3,581
| +191% | +$476K | 0.02% | 1074 |
|
|
2025
Q1 | $251K | Sell |
1,870
-4,963
| -73% | -$666K | 0.02% | 961 |
|
|
2024
Q4 | $897K | Buy |
+6,833
| New | +$897K | 0.06% | 470 |
|
|
2024
Q3 | – | Sell |
-6,415
| Closed | -$776K | – | 1431 |
|
|
2024
Q2 | $776K | Buy |
+6,415
| New | +$776K | 0.04% | 611 |
|
|
2022
Q2 | – | Sell |
-5,826
| Closed | -$746K | – | 929 |
|
|
2022
Q1 | $746K | Sell |
5,826
-834
| -13% | -$107K | 0.17% | 173 |
|
|
2021
Q4 | $816K | Buy |
+6,660
| New | +$816K | 0.19% | 149 |
|
|
2021
Q3 | – | Sell |
-1,952
| Closed | -$228K | – | 709 |
|
|
2021
Q2 | $228K | Buy |
+1,952
| New | +$228K | 0.06% | 497 |
|