Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-390
| Closed | -$29K | – | 312 |
|
|
2020
Q1 | $29K | Hold |
390
| – | – | 0.03% | 157 |
|
|
2019
Q4 | $41K | Hold |
390
| – | – | 0.02% | 180 |
|
|
2019
Q3 | $40K | Hold |
390
| – | – | 0.02% | 181 |
|
|
2019
Q2 | $39K | Hold |
390
| – | – | 0.02% | 182 |
|
|
2019
Q1 | $38K | Hold |
390
| – | – | 0.02% | 192 |
|
|
2018
Q4 | $35K | Hold |
390
| – | – | 0.02% | 197 |
|
|
2018
Q3 | $39K | Hold |
390
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $38K | Hold |
390
| – | – | 0.02% | 197 |
|
|
2018
Q1 | $37K | Hold |
390
| – | – | 0.02% | 199 |
|
|
2017
Q4 | $38K | Hold |
390
| – | – | 0.02% | 199 |
|
|
2017
Q3 | $37K | Hold |
390
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $36K | Hold |
390
| – | – | 0.02% | 230 |
|
|
2017
Q1 | $36K | Hold |
390
| – | – | 0.02% | 201 |
|
|
2016
Q4 | $35K | Hold |
390
| – | – | 0.02% | 229 |
|
|
2016
Q3 | $33K | Hold |
390
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $33K | Hold |
390
| – | – | 0.02% | 226 |
|
|
2016
Q1 | $32K | Buy |
+390
| New | +$32K | 0.02% | 235 |
|