Affinity Wealth 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
Q2 | – | Sell |
-3,186
| Closed | -$248K | – | 51 |
|
|
2020
Q1 | $248K | Sell |
3,186
-100
| -3% | -$7.78K | 0.15% | 44 |
|
|
2019
Q4 | $347K | Hold |
3,286
| – | – | 0.13% | 69 |
|
|
2019
Q3 | $335K | Hold |
3,286
| – | – | 0.13% | 66 |
|
|
2019
Q2 | $327K | Hold |
3,286
| – | – | 0.13% | 73 |
|
|
2019
Q1 | $323K | Sell |
3,286
-375
| -10% | -$36.9K | 0.13% | 75 |
|
|
2018
Q4 | $327K | Buy |
+3,661
| New | +$327K | 0.2% | 68 |
|
|
2017
Q3 | $343K | Hold |
3,661
| – | – | 0.21% | 44 |
|
|
2017
Q2 | $337K | Sell |
3,661
-446
| -11% | -$41.1K | 0.21% | 38 |
|
|
2017
Q1 | $374K | Hold |
4,107
| – | – | 0.21% | 33 |
|
|
2016
Q4 | $364K | Hold |
4,107
| – | – | 0.21% | 36 |
|
|
2016
Q3 | $352K | Sell |
4,107
-33
| -0.8% | -$2.83K | 0.23% | 32 |
|
|
2016
Q2 | $353K | Hold |
4,140
| – | – | 0.24% | 30 |
|
|
2016
Q1 | $338K | Hold |
4,140
| – | – | 0.21% | 30 |
|
|
2015
Q4 | $311K | Hold |
4,140
| – | – | 0.2% | 28 |
|
|
2015
Q3 | $301K | Hold |
4,140
| – | – | 0.3% | 26 |
|
|
2015
Q2 | $311K | Hold |
4,140
| – | – | 0.2% | 30 |
|
|
2015
Q1 | $323K | Sell |
4,140
-661
| -14% | -$51.6K | 0.19% | 27 |
|
|
2014
Q4 | $381K | Buy |
+4,801
| New | +$381K | 0.3% | 21 |
|
|
2014
Q2 | $370K | Buy |
+4,801
| New | +$370K | 0.35% | 13 |
|
|
2013
Q3 | $322K | Hold |
4,852
| – | – | 0.14% | 40 |
|
|
2013
Q2 | $311K | Buy |
+4,852
| New | +$311K | 0.14% | 32 |
|