Acorn Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,171
| Closed | -$1.05M | – | 170 |
|
|
2021
Q1 | $1.05M | Hold |
9,171
| – | – | 0.75% | 27 |
|
|
2020
Q4 | $882K | Sell |
9,171
-125
| -1% | -$12K | 0.69% | 30 |
|
|
2020
Q3 | $758K | Sell |
9,296
-90
| -1% | -$7.34K | 0.66% | 38 |
|
|
2020
Q2 | $758K | Buy |
9,386
+8
| +0.1% | +$646 | 0.71% | 31 |
|
|
2020
Q1 | $692K | Buy |
9,378
+356
| +4% | +$26.3K | 0.78% | 30 |
|
|
2019
Q4 | $942K | Buy |
9,022
+5
| +0.1% | +$522 | 0.79% | 27 |
|
|
2019
Q3 | $933K | Buy |
9,017
+217
| +2% | +$22.5K | 0.8% | 26 |
|
|
2019
Q2 | $862K | Sell |
8,800
-296
| -3% | -$29K | 0.79% | 27 |
|
|
2019
Q1 | $912K | Buy |
9,096
+5
| +0.1% | +$501 | 0.82% | 25 |
|
|
2018
Q4 | $835K | Buy |
9,091
+4
| +0% | +$367 | 0.86% | 25 |
|
|
2018
Q3 | $873K | Buy |
9,087
+7,923
| +681% | +$761K | 0.86% | 28 |
|
|
2018
Q2 | $114K | Sell |
1,164
-100
| -8% | -$9.79K | 0.1% | 160 |
|
|
2018
Q1 | $123K | Buy |
1,264
+5
| +0.4% | +$487 | 0.11% | 152 |
|
|
2017
Q4 | $125K | Buy |
+1,259
| New | +$125K | 0.11% | 142 |
|