BAM
Barrett Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $347K | Hold |
2,709
| – | – | 0.01% | 169 |
|
|
2021
Q4 | $332K | Hold |
2,709
| – | – | 0.01% | 176 |
|
|
2021
Q3 | $311K | Buy |
2,709
+2,000
| +282% | +$230K | 0.01% | 164 |
|
|
2021
Q2 | $83K | Hold |
709
| – | – | ﹤0.01% | 262 |
|
|
2021
Q1 | $81K | Hold |
709
| – | – | ﹤0.01% | 259 |
|
|
2020
Q4 | $68K | Hold |
709
| – | – | ﹤0.01% | 244 |
|
|
2020
Q3 | $58K | Hold |
709
| – | – | ﹤0.01% | 240 |
|
|
2020
Q2 | $57K | Hold |
709
| – | – | ﹤0.01% | 239 |
|
|
2020
Q1 | $52K | Sell |
709
-500
| -41% | -$36.7K | ﹤0.01% | 220 |
|
|
2019
Q4 | $128K | Hold |
1,209
| – | – | 0.01% | 177 |
|
|
2019
Q3 | $123K | Buy |
1,209
+34
| +3% | +$3.46K | 0.01% | 175 |
|
|
2019
Q2 | $117K | Hold |
1,175
| – | – | 0.01% | 181 |
|
|
2019
Q1 | $115K | Hold |
1,175
| – | – | 0.01% | 177 |
|
|
2018
Q4 | $105K | Hold |
1,175
| – | – | 0.01% | 180 |
|
|
2018
Q3 | $117K | Hold |
1,175
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $115K | Hold |
1,175
| – | – | 0.01% | 183 |
|
|
2018
Q1 | $112K | Hold |
1,175
| – | – | 0.01% | 188 |
|
|
2017
Q4 | $116K | Sell |
1,175
-200
| -15% | -$19.7K | 0.01% | 192 |
|
|
2017
Q3 | $129K | Sell |
1,375
-300
| -18% | -$28.1K | 0.01% | 175 |
|
|
2017
Q2 | $154K | Sell |
1,675
-200
| -11% | -$18.4K | 0.01% | 164 |
|
|
2017
Q1 | $171K | Hold |
1,875
| – | – | 0.01% | 144 |
|
|
2016
Q4 | $166K | Sell |
1,875
-250
| -12% | -$22.1K | 0.01% | 141 |
|
|
2016
Q3 | $182K | Sell |
2,125
-1
| -0% | -$86 | 0.02% | 138 |
|
|
2016
Q2 | $181K | Hold |
2,126
| – | – | 0.02% | 138 |
|
|
2016
Q1 | $174K | Hold |
2,126
| – | – | 0.02% | 144 |
|
|
2015
Q4 | $160K | Hold |
2,126
| – | – | 0.01% | 150 |
|
|
2015
Q3 | $155K | Hold |
2,126
| – | – | 0.01% | 147 |
|
|
2015
Q2 | $160K | Hold |
2,126
| – | – | 0.01% | 153 |
|
|
2015
Q1 | $166K | Buy |
2,126
+251
| +13% | +$19.6K | 0.01% | 144 |
|
|
2014
Q4 | $149K | Buy |
1,875
+1
| +0.1% | +$79 | 0.01% | 179 |
|
|
2014
Q3 | $138K | Sell |
1,874
-735
| -28% | -$54.1K | 0.01% | 184 |
|
|
2014
Q2 | $201K | Buy |
2,609
+385
| +17% | +$29.7K | 0.02% | 164 |
|
|
2014
Q1 | $163K | Buy |
2,224
+701
| +46% | +$51.4K | 0.01% | 165 |
|
|
2013
Q4 | $109K | Hold |
1,523
| – | – | 0.01% | 183 |
|
|
2013
Q3 | $101K | Hold |
1,523
| – | – | 0.01% | 193 |
|
|
2013
Q2 | $97K | Buy |
+1,523
| New | +$97K | 0.01% | 192 |
|