Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $34.3K | Buy |
292
+7
| +2% | +$823 | ﹤0.01% | 446 |
|
|
2023
Q3 | $30.8K | Hold |
285
| – | – | ﹤0.01% | 405 |
|
|
2023
Q2 | $32.4K | Buy |
285
+2
| +0.7% | +$227 | ﹤0.01% | 392 |
|
|
2023
Q1 | $33.3K | Buy |
283
+2
| +0.7% | +$235 | ﹤0.01% | 392 |
|
|
2022
Q4 | $34K | Buy |
281
+2
| +0.7% | +$242 | ﹤0.01% | 390 |
|
|
2022
Q3 | $30K | Buy |
279
+4
| +1% | +$430 | ﹤0.01% | 374 |
|
|
2022
Q2 | $32K | Buy |
275
+2
| +0.7% | +$233 | ﹤0.01% | 375 |
|
|
2022
Q1 | $35K | Buy |
273
+2
| +0.7% | +$256 | ﹤0.01% | 376 |
|
|
2021
Q4 | $33K | Buy |
271
+2
| +0.7% | +$244 | ﹤0.01% | 386 |
|
|
2021
Q3 | $31K | Buy |
269
+2
| +0.7% | +$230 | ﹤0.01% | 351 |
|
|
2021
Q2 | $31K | Buy |
267
+2
| +0.8% | +$232 | ﹤0.01% | 331 |
|
|
2021
Q1 | $30K | Buy |
265
+2
| +0.8% | +$226 | ﹤0.01% | 316 |
|
|
2020
Q4 | $25K | Sell |
263
-838
| -76% | -$79.7K | ﹤0.01% | 320 |
|
|
2020
Q3 | $90K | Buy |
1,101
+14
| +1% | +$1.14K | 0.01% | 170 |
|
|
2020
Q2 | $88K | Buy |
1,087
+9
| +0.8% | +$729 | 0.01% | 168 |
|
|
2020
Q1 | $79K | Buy |
1,078
+14
| +1% | +$1.03K | 0.01% | 154 |
|
|
2019
Q4 | $112K | Buy |
1,064
+259
| +32% | +$27.3K | 0.01% | 159 |
|
|
2019
Q3 | $82K | Buy |
805
+8
| +1% | +$815 | 0.01% | 167 |
|
|
2019
Q2 | $80K | Buy |
797
+7
| +0.9% | +$703 | 0.01% | 174 |
|
|
2019
Q1 | $79K | Sell |
790
-2,766
| -78% | -$277K | 0.01% | 168 |
|
|
2018
Q4 | $334K | Buy |
3,556
+2,780
| +358% | +$261K | 0.05% | 74 |
|
|
2018
Q3 | $76K | Buy |
776
+6
| +0.8% | +$588 | 0.01% | 151 |
|
|
2018
Q2 | $76K | Buy |
770
+6
| +0.8% | +$592 | 0.01% | 151 |
|
|
2018
Q1 | $74K | Hold |
764
| – | – | 0.01% | 155 |
|
|
2017
Q4 | $77K | Hold |
764
| – | – | 0.01% | 157 |
|
|
2017
Q3 | $72K | Sell |
764
-35
| -4% | -$3.3K | 0.01% | 153 |
|
|
2017
Q2 | $74K | Hold |
799
| – | – | 0.01% | 143 |
|
|
2017
Q1 | $73K | Buy |
799
+35
| +5% | +$3.2K | 0.01% | 146 |
|
|
2016
Q4 | $68K | Buy |
+764
| New | +$68K | 0.01% | 131 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$58K | – | 74 |
|
|
2013
Q2 | $58K | Buy |
+900
| New | +$58K | 0.03% | 92 |
|