YorkBridge Wealth Partners’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
Q4 | $223K | Buy |
+1,849
| New | +$223K | 0.06% | 237 |
|
|
2022
Q3 | – | Sell |
-1,842
| Closed | -$217K | – | 281 |
|
|
2022
Q2 | $217K | Buy |
1,842
+3
| +0.2% | +$353 | 0.06% | 259 |
|
|
2022
Q1 | $236K | Buy |
1,839
+3
| +0.2% | +$385 | 0.05% | 269 |
|
|
2021
Q4 | $225K | Sell |
1,836
-145
| -7% | -$17.8K | 0.05% | 267 |
|
|
2021
Q3 | $227K | Hold |
1,981
| – | – | 0.06% | 243 |
|
|
2021
Q2 | $231K | Buy |
1,981
+56
| +3% | +$6.53K | 0.06% | 236 |
|
|
2021
Q1 | $220K | Buy |
+1,925
| New | +$220K | 0.07% | 232 |
|
|
2020
Q1 | – | Sell |
-2,350
| Closed | -$248K | – | 168 |
|
|
2019
Q4 | $248K | Buy |
2,350
+208
| +10% | +$22K | 0.11% | 161 |
|
|
2019
Q3 | $218K | Hold |
2,142
| – | – | 0.11% | 165 |
|
|
2019
Q2 | $213K | Sell |
2,142
-699
| -25% | -$69.5K | 0.09% | 167 |
|
|
2019
Q1 | $279K | Sell |
2,841
-131
| -4% | -$12.9K | 0.13% | 139 |
|
|
2018
Q4 | $265K | Buy |
2,972
+2
| +0.1% | +$178 | 0.14% | 134 |
|
|
2018
Q3 | $297K | Sell |
2,970
-1,253
| -30% | -$125K | 0.14% | 137 |
|
|
2018
Q2 | $413K | Hold |
4,223
| – | – | 0.18% | 116 |
|
|
2018
Q1 | $403K | Hold |
4,223
| – | – | 0.19% | 116 |
|
|
2017
Q4 | $402K | Sell |
4,223
-48
| -1% | -$4.57K | 0.19% | 114 |
|
|
2017
Q3 | $400K | Buy |
4,271
+285
| +7% | +$26.7K | 0.21% | 103 |
|
|
2017
Q2 | $369K | Sell |
3,986
-200
| -5% | -$18.5K | 0.2% | 111 |
|
|
2017
Q1 | $382K | Buy |
4,186
+139
| +3% | +$12.7K | 0.2% | 104 |
|
|
2016
Q4 | $355K | Buy |
+4,047
| New | +$355K | 0.21% | 105 |
|