1ST Source Bank’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
Q3 | – | Sell |
-3,948
| Closed | -$478K | – | 268 |
|
|
2024
Q2 | $478K | Buy |
+3,948
| New | +$478K | 0.03% | 180 |
|
|
2020
Q3 | – | Sell |
-3,072
| Closed | -$248K | – | 221 |
|
|
2020
Q2 | $248K | Sell |
3,072
-90
| -3% | -$7.27K | 0.02% | 201 |
|
|
2020
Q1 | $233K | Sell |
3,162
-400
| -11% | -$29.5K | 0.02% | 195 |
|
|
2019
Q4 | $376K | Sell |
3,562
-602
| -14% | -$63.5K | 0.03% | 179 |
|
|
2019
Q3 | $425K | Sell |
4,164
-120
| -3% | -$12.2K | 0.03% | 164 |
|
|
2019
Q2 | $427K | Buy |
4,284
+1,297
| +43% | +$129K | 0.03% | 163 |
|
|
2019
Q1 | $293K | Buy |
2,987
+300
| +11% | +$29.4K | 0.03% | 183 |
|
|
2018
Q4 | $240K | Hold |
2,687
| – | – | 0.02% | 195 |
|
|
2018
Q3 | $268K | Hold |
2,687
| – | – | 0.02% | 197 |
|
|
2018
Q2 | $263K | Sell |
2,687
-50
| -2% | -$4.89K | 0.02% | 193 |
|
|
2018
Q1 | $260K | Hold |
2,737
| – | – | 0.02% | 200 |
|
|
2017
Q4 | $270K | Hold |
2,737
| – | – | 0.02% | 196 |
|
|
2017
Q3 | $256K | Hold |
2,737
| – | – | 0.02% | 199 |
|
|
2017
Q2 | $252K | Hold |
2,737
| – | – | 0.02% | 201 |
|
|
2017
Q1 | $249K | Buy |
2,737
+168
| +7% | +$15.3K | 0.02% | 204 |
|
|
2016
Q4 | $228K | Buy |
+2,569
| New | +$228K | 0.02% | 215 |
|