Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-407
| Closed | -$41K | – | 118 |
|
|
2019
Q3 | $41K | Hold |
407
| – | – | 0.02% | 139 |
|
|
2019
Q2 | $41K | Hold |
407
| – | – | 0.02% | 139 |
|
|
2019
Q1 | $40K | Hold |
407
| – | – | 0.02% | 141 |
|
|
2018
Q4 | $36K | Hold |
407
| – | – | 0.02% | 139 |
|
|
2018
Q3 | $40K | Sell |
407
-62
| -13% | -$6.09K | 0.02% | 137 |
|
|
2018
Q2 | $46K | Hold |
469
| – | – | 0.02% | 131 |
|
|
2018
Q1 | $45K | Buy |
469
+1
| +0.2% | +$96 | 0.02% | 132 |
|
|
2017
Q4 | $46K | Hold |
468
| – | – | 0.02% | 139 |
|
|
2017
Q3 | $44K | Buy |
468
+1
| +0.2% | +$94 | 0.02% | 151 |
|
|
2017
Q2 | $43K | Sell |
467
-108
| -19% | -$9.94K | 0.03% | 146 |
|
|
2017
Q1 | $52K | Buy |
575
+276
| +92% | +$25K | 0.04% | 140 |
|
|
2016
Q4 | $27K | Sell |
299
-11
| -4% | -$993 | 0.02% | 157 |
|
|
2016
Q3 | $27K | Buy |
310
+1
| +0.3% | +$87 | 0.02% | 150 |
|
|
2016
Q2 | $26K | Sell |
309
-29
| -9% | -$2.44K | 0.02% | 162 |
|
|
2016
Q1 | $28K | Sell |
338
-1,643
| -83% | -$136K | 0.03% | 155 |
|
|
2015
Q4 | $149K | Buy |
1,981
+4
| +0.2% | +$301 | 0.14% | 59 |
|
|
2015
Q3 | $144K | Buy |
1,977
+1,645
| +495% | +$120K | 0.15% | 58 |
|
|
2015
Q2 | $25K | Buy |
+332
| New | +$25K | 0.02% | 140 |
|