Atwood & Palmer’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
Q3 | – | Sell |
-200
| Closed | -$20K | – | 307 |
|
|
2019
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 223 |
|
|
2019
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 220 |
|
|
2018
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 219 |
|
|
2018
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 234 |
|
|
2018
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 235 |
|
|
2018
Q1 | $19K | Hold |
200
| – | – | ﹤0.01% | 226 |
|
|
2017
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 227 |
|
|
2017
Q3 | $19K | Sell |
200
-1,339
| -87% | -$127K | ﹤0.01% | 232 |
|
|
2017
Q2 | $142K | Hold |
1,539
| – | – | 0.02% | 142 |
|
|
2017
Q1 | $140K | Hold |
1,539
| – | – | 0.02% | 132 |
|
|
2016
Q4 | $136K | Hold |
1,539
| – | – | 0.02% | 126 |
|
|
2016
Q3 | $132K | Buy |
1,539
+200
| +15% | +$17.2K | 0.02% | 133 |
|
|
2016
Q2 | $114K | Hold |
1,339
| – | – | 0.02% | 141 |
|
|
2016
Q1 | $109K | Hold |
1,339
| – | – | 0.02% | 139 |
|
|
2015
Q4 | $101K | Hold |
1,339
| – | – | 0.02% | 162 |
|
|
2015
Q3 | $97K | Hold |
1,339
| – | – | 0.02% | 153 |
|
|
2015
Q2 | $101K | Hold |
1,339
| – | – | 0.02% | 159 |
|
|
2015
Q1 | $104K | Sell |
1,339
-894
| -40% | -$69.4K | 0.02% | 151 |
|
|
2014
Q4 | $178K | Hold |
2,233
| – | – | 0.03% | 132 |
|
|
2014
Q3 | $165K | Sell |
2,233
-370
| -14% | -$27.3K | 0.03% | 138 |
|
|
2014
Q2 | $200K | Buy |
+2,603
| New | +$200K | 0.05% | 112 |
|