AFT Forsyth & Company’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
Q4 | – | Sell |
-1,800
| Closed | -$206K | – | 159 |
|
|
2021
Q3 | $206K | Hold |
1,800
| – | – | 0.11% | 152 |
|
|
2021
Q2 | $210K | Sell |
1,800
-90
| -5% | -$10.5K | 0.11% | 153 |
|
|
2021
Q1 | $216K | Buy |
+1,890
| New | +$216K | 0.13% | 144 |
|
|
2020
Q4 | – | Sell |
-2,505
| Closed | -$204K | – | 147 |
|
|
2020
Q3 | $204K | Hold |
2,505
| – | – | 0.15% | 127 |
|
|
2020
Q2 | $202K | Buy |
+2,505
| New | +$202K | 0.17% | 121 |
|
|
2020
Q1 | – | Sell |
-2,505
| Closed | -$265K | – | 129 |
|
|
2019
Q4 | $265K | Buy |
2,505
+150
| +6% | +$15.9K | 0.2% | 121 |
|
|
2019
Q3 | $240K | Hold |
2,355
| – | – | 0.2% | 123 |
|
|
2019
Q2 | $234K | Hold |
2,355
| – | – | 0.19% | 126 |
|
|
2019
Q1 | $231K | Hold |
2,355
| – | – | 0.2% | 126 |
|
|
2018
Q4 | $210K | Hold |
2,355
| – | – | 0.21% | 127 |
|
|
2018
Q3 | $235K | Hold |
2,355
| – | – | 0.19% | 128 |
|
|
2018
Q2 | $230K | Hold |
2,355
| – | – | 0.2% | 128 |
|
|
2018
Q1 | $224K | Hold |
2,355
| – | – | 0.21% | 124 |
|
|
2017
Q4 | $232K | Buy |
+2,355
| New | +$232K | 0.23% | 119 |
|
|
2013
Q3 | $48K | Hold |
730
| – | – | 0.06% | 177 |
|
|
2013
Q2 | $47K | Buy |
+730
| New | +$47K | 0.07% | 168 |
|