Abbot Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,845
| Closed | -$406K | – | 113 |
|
|
2019
Q4 | $406K | Sell |
3,845
-50
| -1% | -$5.28K | 0.26% | 85 |
|
|
2019
Q3 | $397K | Buy |
3,895
+100
| +3% | +$10.2K | 0.28% | 85 |
|
|
2019
Q2 | $378K | Hold |
3,795
| – | – | 0.27% | 84 |
|
|
2019
Q1 | $373K | Sell |
3,795
-100
| -3% | -$9.83K | 0.29% | 81 |
|
|
2018
Q4 | $348K | Buy |
3,895
+50
| +1% | +$4.47K | 0.31% | 71 |
|
|
2018
Q3 | $384K | Sell |
3,845
-100
| -3% | -$9.99K | 0.29% | 80 |
|
|
2018
Q2 | $386K | Sell |
3,945
-240
| -6% | -$23.5K | 0.31% | 78 |
|
|
2018
Q1 | $398K | Buy |
4,185
+190
| +5% | +$18.1K | 0.32% | 74 |
|
|
2017
Q4 | $394K | Buy |
3,995
+700
| +21% | +$69K | 0.31% | 76 |
|
|
2017
Q3 | $314K | Sell |
3,295
-504
| -13% | -$48K | 0.26% | 85 |
|
|
2017
Q2 | $350K | Buy |
+3,799
| New | +$350K | 0.31% | 80 |
|