Bay Harbor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14
| Closed | -$1K | – | 271 |
|
|
2020
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 375 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 340 |
|
|
2020
Q2 | $1K | Sell |
14
-2
| -13% | -$143 | ﹤0.01% | 307 |
|
|
2020
Q1 | $1K | Buy |
16
+2
| +14% | +$125 | ﹤0.01% | 290 |
|
|
2019
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 310 |
|
|
2019
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 327 |
|
|
2019
Q2 | $1K | Sell |
14
-127
| -90% | -$9.07K | ﹤0.01% | 326 |
|
|
2019
Q1 | $14K | Sell |
141
-114
| -45% | -$11.3K | 0.01% | 249 |
|
|
2018
Q4 | $23K | Buy |
+255
| New | +$23K | 0.02% | 214 |
|