Azimuth Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $318K | Sell |
2,485
-1,089
| -30% | -$139K | 0.01% | 286 |
|
|
2021
Q4 | $438K | Hold |
3,574
| – | – | 0.02% | 264 |
|
|
2021
Q3 | $410K | Hold |
3,574
| – | – | 0.02% | 266 |
|
|
2021
Q2 | $417K | Hold |
3,574
| – | – | 0.02% | 266 |
|
|
2021
Q1 | $408K | Hold |
3,574
| – | – | 0.02% | 269 |
|
|
2020
Q4 | $344K | Sell |
3,574
-39
| -1% | -$3.75K | 0.02% | 267 |
|
|
2020
Q3 | $295K | Buy |
3,613
+117
| +3% | +$9.55K | 0.02% | 253 |
|
|
2020
Q2 | $282K | Hold |
3,496
| – | – | 0.02% | 248 |
|
|
2020
Q1 | $257K | Hold |
3,496
| – | – | 0.02% | 248 |
|
|
2019
Q4 | $369K | Hold |
3,496
| – | – | 0.02% | 247 |
|
|
2019
Q3 | $356K | Hold |
3,496
| – | – | 0.02% | 243 |
|
|
2019
Q2 | $348K | Hold |
3,496
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $343K | Sell |
3,496
-12
| -0.3% | -$1.18K | 0.02% | 245 |
|
|
2018
Q4 | $313K | Hold |
3,508
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $350K | Hold |
3,508
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $343K | Hold |
3,508
| – | – | 0.02% | 250 |
|
|
2018
Q1 | $334K | Hold |
3,508
| – | – | 0.02% | 251 |
|
|
2017
Q4 | $346K | Hold |
3,508
| – | – | 0.03% | 257 |
|
|
2017
Q3 | $328K | Hold |
3,508
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $323K | Hold |
3,508
| – | – | 0.03% | 251 |
|
|
2017
Q1 | $320K | Sell |
3,508
-500
| -12% | -$45.6K | 0.03% | 249 |
|
|
2016
Q4 | $355K | Buy |
4,008
+500
| +14% | +$44.3K | 0.03% | 242 |
|
|
2016
Q3 | $301K | Hold |
3,508
| – | – | 0.03% | 249 |
|
|
2016
Q2 | $299K | Buy |
3,508
+117
| +3% | +$9.97K | 0.03% | 245 |
|
|
2016
Q1 | $277K | Hold |
3,391
| – | – | 0.03% | 248 |
|
|
2015
Q4 | $255K | Hold |
3,391
| – | – | 0.02% | 253 |
|
|
2015
Q3 | $247K | Hold |
3,391
| – | – | 0.03% | 260 |
|
|
2015
Q2 | $255K | Hold |
3,391
| – | – | 0.02% | 270 |
|
|
2015
Q1 | $264K | Sell |
3,391
-200
| -6% | -$15.6K | 0.03% | 268 |
|
|
2014
Q4 | $285K | Buy |
3,591
+1
| +0% | +$79 | 0.03% | 264 |
|
|
2014
Q3 | $265K | Hold |
3,590
| – | – | 0.03% | 253 |
|
|
2014
Q2 | $276K | Buy |
3,590
+1
| +0% | +$77 | 0.03% | 250 |
|
|
2014
Q1 | $263K | Hold |
3,589
| – | – | 0.03% | 246 |
|
|
2013
Q4 | $256K | Buy |
3,589
+50
| +1% | +$3.57K | 0.03% | 244 |
|
|
2013
Q3 | $235K | Buy |
+3,539
| New | +$235K | 0.03% | 237 |
|