Barrett Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $347K | Hold |
|
|||||
|
2021
Q4 | $332K | Hold |
|
|||||
|
2021
Q3 | $311K | Buy |
|
|||||
|
2021
Q2 | $83K | Hold |
|
|||||
|
2021
Q1 | $81K | Hold |
|
|||||
|
2020
Q4 | $68K | Hold |
|
|||||
|
2020
Q3 | $58K | Hold |
|
|||||
|
2020
Q2 | $57K | Hold |
|
|||||
|
2020
Q1 | $52K | Sell |
|
|||||
|
2019
Q4 | $128K | Hold |
|
|||||
|
2019
Q3 | $123K | Buy |
|
|||||
|
2019
Q2 | $117K | Hold |
|
|||||
|
2019
Q1 | $115K | Hold |
|
|||||
|
2018
Q4 | $105K | Hold |
|
|||||
|
2018
Q3 | $117K | Hold |
|
|||||
|
2018
Q2 | $115K | Hold |
|
|||||
|
2018
Q1 | $112K | Hold |
|
|||||
|
2017
Q4 | $116K | Sell |
|
|||||
|
2017
Q3 | $129K | Sell |
|
|||||
|
2017
Q2 | $154K | Sell |
|
|||||
|
2017
Q1 | $171K | Hold |
|
|||||
|
2016
Q4 | $166K | Sell |
|
|||||
|
2016
Q3 | $182K | Sell |
|
|||||
|
2016
Q2 | $181K | Hold |
|
|||||
|
2016
Q1 | $174K | Hold |
|
|||||
|
2015
Q4 | $160K | Hold |
|
|||||
|
2015
Q3 | $155K | Hold |
|
|||||
|
2015
Q2 | $160K | Hold |
|
|||||
|
2015
Q1 | $166K | Buy |
|
|||||
|
2014
Q4 | $149K | Buy |
|
|||||
|
2014
Q3 | $138K | Sell |
|
|||||
|
2014
Q2 | $201K | Buy |
|
|||||
|
2014
Q1 | $163K | Buy |
|
|||||
|
2013
Q4 | $109K | Hold |
|
|||||
|
2013
Q3 | $101K | Hold |
|
|||||
|
2013
Q2 | $97K | Buy |
|