Alexandria Capital’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
Q3 | $2.53M | Buy |
22,072
+1
| +0% | +$115 | 0.23% | 111 |
|
|
2021
Q2 | $2.57M | Sell |
22,071
-1,235
| -5% | -$144K | 0.24% | 108 |
|
|
2021
Q1 | $2.66M | Sell |
23,306
-265
| -1% | -$30.2K | 0.27% | 103 |
|
|
2020
Q4 | $2.27M | Sell |
23,571
-1,209
| -5% | -$116K | 0.24% | 109 |
|
|
2020
Q3 | $2.02M | Sell |
24,780
-342
| -1% | -$27.9K | 0.24% | 109 |
|
|
2020
Q2 | $2.03M | Sell |
25,122
-2,978
| -11% | -$240K | 0.26% | 103 |
|
|
2020
Q1 | $2.07M | Sell |
28,100
-145
| -0.5% | -$10.7K | 0.34% | 88 |
|
|
2019
Q4 | $2.98M | Buy |
28,245
+9
| +0% | +$951 | 0.4% | 84 |
|
|
2019
Q3 | $2.88M | Buy |
28,236
+779
| +3% | +$79.4K | 0.43% | 80 |
|
|
2019
Q2 | $2.73M | Buy |
27,457
+96
| +0.4% | +$9.56K | 0.39% | 88 |
|
|
2019
Q1 | $2.69M | Buy |
27,361
+816
| +3% | +$80.1K | 0.39% | 88 |
|
|
2018
Q4 | $2.37M | Sell |
26,545
-1,470
| -5% | -$131K | 0.39% | 85 |
|
|
2018
Q3 | $2.79M | Sell |
28,015
-2,376
| -8% | -$237K | 0.41% | 85 |
|
|
2018
Q2 | $2.97M | Sell |
30,391
-25
| -0.1% | -$2.44K | 0.45% | 79 |
|
|
2018
Q1 | $2.89M | Sell |
30,416
-3,349
| -10% | -$319K | 0.43% | 79 |
|
|
2017
Q4 | $3.33M | Buy |
33,765
+4,646
| +16% | +$458K | 0.49% | 71 |
|
|
2017
Q3 | $2.73M | Sell |
29,119
-235
| -0.8% | -$22K | 0.69% | 48 |
|
|
2017
Q2 | $2.71M | Sell |
29,354
-132
| -0.4% | -$12.2K | 0.69% | 48 |
|
|
2017
Q1 | $2.69M | Buy |
29,486
+348
| +1% | +$31.7K | 0.67% | 49 |
|
|
2016
Q4 | $2.58M | Sell |
29,138
-514
| -2% | -$45.5K | 0.66% | 51 |
|
|
2016
Q3 | $2.54M | Sell |
29,652
-1,047
| -3% | -$89.7K | 0.47% | 59 |
|
|
2016
Q2 | $2.62M | Sell |
30,699
-338
| -1% | -$28.8K | 0.47% | 63 |
|
|
2016
Q1 | $2.54M | Sell |
31,037
-5,132
| -14% | -$419K | 0.46% | 59 |
|
|
2015
Q4 | $2.72M | Sell |
36,169
-475
| -1% | -$35.7K | 0.68% | 48 |
|
|
2015
Q3 | $2.67M | Sell |
36,644
-1,489
| -4% | -$108K | 0.65% | 52 |
|
|
2015
Q2 | $2.87M | Sell |
38,133
-1,361
| -3% | -$102K | 0.64% | 50 |
|
|
2015
Q1 | $3.08M | Sell |
39,494
-1,865
| -5% | -$145K | 1.11% | 24 |
|
|
2014
Q4 | $3.28M | Sell |
41,359
-8,838
| -18% | -$702K | 1.29% | 23 |
|
|
2014
Q3 | $3.71M | Buy |
50,197
+4,880
| +11% | +$360K | 1.62% | 19 |
|
|
2014
Q2 | $3.49M | Sell |
45,317
-5,760
| -11% | -$443K | 1.49% | 23 |
|
|
2014
Q1 | $3.75M | Sell |
51,077
-5,434
| -10% | -$398K | 1.65% | 20 |
|
|
2013
Q4 | $4.03M | Sell |
56,511
-5,993
| -10% | -$428K | 1.76% | 20 |
|
|
2013
Q3 | $4.15M | Sell |
62,504
-10,462
| -14% | -$694K | 1.9% | 17 |
|
|
2013
Q2 | $4.67M | Buy |
+72,966
| New | +$4.67M | 2.29% | 12 |
|