Adell Harriman & Carpenter’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 |
-2,214
| Closed | -$234K | – | 129 |
|
|
2019
Q4 | $234K | Hold |
2,214
| – | – | 0.04% | 132 |
|
|
2019
Q3 | $226K | Hold |
2,214
| – | – | 0.04% | 135 |
|
|
2019
Q2 | $220K | Buy |
2,214
+100
| +5% | +$9.96K | 0.04% | 127 |
|
|
2019
Q1 | $208K | Sell |
2,114
-300
| -12% | -$29.5K | 0.04% | 137 |
|
|
2018
Q4 | $216K | Buy |
+2,414
| New | +$216K | 0.05% | 140 |
|