BWFA
Baltimore-Washington Financial Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145,958
| Closed | -$11.8M | – | 124 |
|
|
2020
Q2 | $11.8M | Sell |
145,958
-4,626
| -3% | -$373K | 1.62% | 18 |
|
|
2020
Q1 | $11.1M | Buy |
150,584
+8,190
| +6% | +$602K | 2% | 11 |
|
|
2019
Q4 | $15M | Sell |
142,394
-5,156
| -3% | -$545K | 2.21% | 9 |
|
|
2019
Q3 | $15M | Sell |
147,550
-1,427
| -1% | -$145K | 2.47% | 6 |
|
|
2019
Q2 | $14.8M | Buy |
148,977
+1,152
| +0.8% | +$115K | 2.5% | 7 |
|
|
2019
Q1 | $14.5M | Buy |
147,825
+6,238
| +4% | +$612K | 2.54% | 5 |
|
|
2018
Q4 | $12.6M | Buy |
141,587
+4,231
| +3% | +$378K | 2.61% | 6 |
|
|
2018
Q3 | $13.7M | Buy |
137,356
+11,837
| +9% | +$1.18M | 2.48% | 7 |
|
|
2018
Q2 | $12.3M | Buy |
125,519
+11,224
| +10% | +$1.1M | 2.43% | 7 |
|
|
2018
Q1 | $10.9M | Buy |
114,295
+3,177
| +3% | +$302K | 2.37% | 7 |
|
|
2017
Q4 | $11M | Buy |
111,118
+3,088
| +3% | +$304K | 2.3% | 8 |
|
|
2017
Q3 | $10.1M | Buy |
108,030
+3,132
| +3% | +$293K | 2.3% | 8 |
|
|
2017
Q2 | $9.67M | Buy |
104,898
+3,991
| +4% | +$368K | 2.32% | 8 |
|
|
2017
Q1 | $9.19M | Buy |
100,907
+8,037
| +9% | +$732K | 2.34% | 10 |
|
|
2016
Q4 | $8.23M | Buy |
92,870
+20,191
| +28% | +$1.79M | 2.25% | 14 |
|
|
2016
Q3 | $6.23M | Buy |
72,679
+11,044
| +18% | +$946K | 1.77% | 25 |
|
|
2016
Q2 | $5.26M | Buy |
61,635
+14,316
| +30% | +$1.22M | 1.56% | 30 |
|
|
2016
Q1 | $3.86M | Buy |
47,319
+233
| +0.5% | +$19K | 1.17% | 42 |
|
|
2015
Q4 | $3.54M | Buy |
47,086
+2,393
| +5% | +$180K | 1.11% | 42 |
|
|
2015
Q3 | $3.25M | Sell |
44,693
-2,456
| -5% | -$179K | 1.03% | 45 |
|
|
2015
Q2 | $3.54M | Sell |
47,149
-1,459
| -3% | -$110K | 1.05% | 42 |
|
|
2015
Q1 | $3.79M | Sell |
48,608
-1,593
| -3% | -$124K | 1.1% | 39 |
|
|
2014
Q4 | $3.99M | Buy |
50,201
+120
| +0.2% | +$9.53K | 1.19% | 36 |
|
|
2014
Q3 | $3.7M | Buy |
50,081
+2,849
| +6% | +$210K | 1.19% | 39 |
|
|
2014
Q2 | $3.64M | Buy |
47,232
+5,641
| +14% | +$434K | 1.13% | 39 |
|
|
2014
Q1 | $3.05M | Buy |
41,591
+4,623
| +13% | +$339K | 1.04% | 44 |
|
|
2013
Q4 | $2.64M | Buy |
36,968
+3,005
| +9% | +$214K | 0.89% | 51 |
|
|
2013
Q3 | $2.25M | Buy |
33,963
+2,020
| +6% | +$134K | 0.89% | 49 |
|
|
2013
Q2 | $2.05M | Buy |
+31,943
| New | +$2.05M | 0.89% | 53 |
|