ACG Wealth’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
Q3 | $1.43M | Buy |
13,361
+6
| +0% | +$644 | 0.33% | 80 |
|
|
2022
Q2 | $1.57M | Buy |
13,355
+543
| +4% | +$63.9K | 0.32% | 82 |
|
|
2022
Q1 | $1.64M | Sell |
12,812
-327
| -2% | -$41.9K | 0.31% | 88 |
|
|
2021
Q4 | $1.61M | Buy |
13,139
+1,277
| +11% | +$157K | 0.23% | 110 |
|
|
2021
Q3 | $1.36M | Sell |
11,862
-602
| -5% | -$69.1K | 0.18% | 111 |
|
|
2021
Q2 | $1.45M | Sell |
12,464
-2,654
| -18% | -$310K | 0.18% | 112 |
|
|
2021
Q1 | $1.73M | Sell |
15,118
-844
| -5% | -$96.3K | 0.23% | 95 |
|
|
2020
Q4 | $1.54M | Sell |
15,962
-2,829
| -15% | -$272K | 0.21% | 97 |
|
|
2020
Q3 | $1.53M | Sell |
18,791
-1,009
| -5% | -$82.3K | 0.23% | 86 |
|
|
2020
Q2 | $1.6M | Sell |
19,800
-2,734
| -12% | -$221K | 0.26% | 78 |
|
|
2020
Q1 | $1.66M | Sell |
22,534
-118
| -0.5% | -$8.68K | 0.31% | 78 |
|
|
2019
Q4 | $2.39M | Sell |
22,652
-286
| -1% | -$30.2K | 0.36% | 72 |
|
|
2019
Q3 | $2.34M | Sell |
22,938
-170
| -0.7% | -$17.3K | 0.35% | 70 |
|
|
2019
Q2 | $2.3M | Buy |
23,108
+207
| +0.9% | +$20.6K | 0.31% | 78 |
|
|
2019
Q1 | $2.25M | Sell |
22,901
-655
| -3% | -$64.3K | 0.3% | 75 |
|
|
2018
Q4 | $2.1M | Sell |
23,556
-690
| -3% | -$61.6K | 0.32% | 76 |
|
|
2018
Q3 | $2.42M | Sell |
24,246
-619
| -2% | -$61.8K | 0.32% | 73 |
|
|
2018
Q2 | $2.43M | Sell |
24,865
-305
| -1% | -$29.8K | 0.37% | 65 |
|
|
2018
Q1 | $2.39M | Buy |
25,170
+1,144
| +5% | +$109K | 0.36% | 73 |
|
|
2017
Q4 | $2.37M | Sell |
24,026
-555
| -2% | -$54.7K | 0.35% | 78 |
|
|
2017
Q3 | $2.3M | Sell |
24,581
-861
| -3% | -$80.6K | 0.4% | 68 |
|
|
2017
Q2 | $2.35M | Buy |
25,442
+1,056
| +4% | +$97.4K | 0.39% | 73 |
|
|
2017
Q1 | $2.22M | Sell |
24,386
-132
| -0.5% | -$12K | 0.41% | 76 |
|
|
2016
Q4 | $2.17M | Sell |
24,518
-650
| -3% | -$57.6K | 0.46% | 63 |
|
|
2016
Q3 | $2.16M | Buy |
25,168
+267
| +1% | +$22.9K | 0.46% | 62 |
|
|
2016
Q2 | $2.12M | Buy |
24,901
+392
| +2% | +$33.4K | 0.47% | 64 |
|
|
2016
Q1 | $2M | Sell |
24,509
-1,941
| -7% | -$159K | 0.45% | 67 |
|
|
2015
Q4 | $1.99M | Sell |
26,450
-20,854
| -44% | -$1.57M | 0.44% | 68 |
|
|
2015
Q3 | $3.44M | Buy |
47,304
+12,603
| +36% | +$917K | 0.93% | 26 |
|
|
2015
Q2 | $2.61M | Sell |
34,701
-869
| -2% | -$65.3K | 0.65% | 44 |
|
|
2015
Q1 | $2.77M | Sell |
35,570
-2,683
| -7% | -$209K | 0.73% | 42 |
|
|
2014
Q4 | $3.04M | Buy |
38,253
+155
| +0.4% | +$12.3K | 0.82% | 29 |
|
|
2014
Q3 | $2.81M | Sell |
38,098
-4,602
| -11% | -$340K | 0.8% | 28 |
|
|
2014
Q2 | $3.29M | Sell |
42,700
-3,281
| -7% | -$253K | 0.62% | 55 |
|
|
2014
Q1 | $3.37M | Sell |
45,981
-642
| -1% | -$47.1K | 1% | 17 |
|
|
2013
Q4 | $3.33M | Buy |
+46,623
| New | +$3.33M | 0.85% | 30 |
|
|
2013
Q3 | – | Sell |
-3,963
| Closed | -$254K | – | 104 |
|
|
2013
Q2 | $254K | Buy |
+3,963
| New | +$254K | 0.1% | 123 |
|