Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,978
| Closed | -$428K | – | 740 |
|
|
2023
Q3 | $428K | Hold |
3,978
| – | – | 0.01% | 445 |
|
|
2023
Q2 | $451K | Buy |
3,978
+100
| +3% | +$11.3K | 0.02% | 426 |
|
|
2023
Q1 | $454K | Buy |
3,878
+124
| +3% | +$14.5K | 0.02% | 412 |
|
|
2022
Q4 | $453K | Hold |
3,754
| – | – | 0.02% | 421 |
|
|
2022
Q3 | $403K | Sell |
3,754
-1,222
| -25% | -$131K | 0.02% | 405 |
|
|
2022
Q2 | $586K | Sell |
4,976
-486
| -9% | -$57.2K | 0.02% | 342 |
|
|
2022
Q1 | $700K | Hold |
5,462
| – | – | 0.02% | 334 |
|
|
2021
Q4 | $670K | Buy |
5,462
+432
| +9% | +$53K | 0.02% | 348 |
|
|
2021
Q3 | $577K | Hold |
5,030
| – | – | 0.02% | 384 |
|
|
2021
Q2 | $587K | Hold |
5,030
| – | – | 0.02% | 379 |
|
|
2021
Q1 | $574K | Hold |
5,030
| – | – | 0.02% | 367 |
|
|
2020
Q4 | $484K | Sell |
5,030
-65
| -1% | -$6.25K | 0.02% | 336 |
|
|
2020
Q3 | $415K | Hold |
5,095
| – | – | 0.02% | 324 |
|
|
2020
Q2 | $411K | Sell |
5,095
-3,027
| -37% | -$244K | 0.02% | 294 |
|
|
2020
Q1 | $597K | Sell |
8,122
-2,282
| -22% | -$168K | 0.04% | 209 |
|
|
2019
Q4 | $1.1M | Sell |
10,404
-199
| -2% | -$21K | 0.06% | 191 |
|
|
2019
Q3 | $1.08M | Sell |
10,603
-56
| -0.5% | -$5.71K | 0.07% | 200 |
|
|
2019
Q2 | $1.06M | Hold |
10,659
| – | – | 0.06% | 219 |
|
|
2019
Q1 | $1.05M | Hold |
10,659
| – | – | 0.06% | 222 |
|
|
2018
Q4 | $952K | Sell |
10,659
-60
| -0.6% | -$5.36K | 0.06% | 221 |
|
|
2018
Q3 | $1.07M | Sell |
10,719
-100
| -0.9% | -$9.97K | 0.06% | 211 |
|
|
2018
Q2 | $1.06M | Hold |
10,819
| – | – | 0.06% | 214 |
|
|
2018
Q1 | $1.03M | Buy |
10,819
+130
| +1% | +$12.4K | 0.07% | 215 |
|
|
2017
Q4 | $1.05M | Hold |
10,689
| – | – | 0.07% | 230 |
|
|
2017
Q3 | $1M | Sell |
10,689
-172
| -2% | -$16.1K | 0.08% | 163 |
|
|
2017
Q2 | $1M | Sell |
10,861
-980
| -8% | -$90.3K | 0.08% | 174 |
|
|
2017
Q1 | $1.08M | Hold |
11,841
| – | – | 0.09% | 169 |
|
|
2016
Q4 | $1.05M | Hold |
11,841
| – | – | 0.1% | 159 |
|
|
2016
Q3 | $1.02M | Buy |
11,841
+352
| +3% | +$30.2K | 0.09% | 165 |
|
|
2016
Q2 | $980K | Hold |
11,489
| – | – | 0.12% | 158 |
|
|
2016
Q1 | $938K | Buy |
+11,489
| New | +$938K | 0.13% | 110 |
|
|
2015
Q4 | – | Sell |
-11,422
| Closed | -$831K | – | 239 |
|
|
2015
Q3 | $831K | Hold |
11,422
| – | – | 0.13% | 105 |
|
|
2015
Q2 | $858K | Hold |
11,422
| – | – | 0.13% | 107 |
|
|
2015
Q1 | $890K | Hold |
11,422
| – | – | 0.12% | 106 |
|
|
2014
Q4 | $907K | Buy |
11,422
+330
| +3% | +$26.2K | 0.13% | 105 |
|
|
2014
Q3 | $819K | Buy |
11,092
+1,000
| +10% | +$73.8K | 0.13% | 97 |
|
|
2014
Q2 | $777K | Buy |
10,092
+650
| +7% | +$50K | 0.12% | 102 |
|
|
2014
Q1 | $692K | Hold |
9,442
| – | – | 0.11% | 108 |
|
|
2013
Q4 | $674K | Buy |
9,442
+2,920
| +45% | +$208K | 0.11% | 105 |
|
|
2013
Q3 | $433K | Buy |
+6,522
| New | +$433K | 0.08% | 159 |
|