Bell Bank’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
Q3 | – | Sell |
-2,656
| Closed | -$214K | – | 153 |
|
|
2020
Q2 | $214K | Sell |
2,656
-1,968
| -43% | -$159K | 0.04% | 142 |
|
|
2020
Q1 | $340K | Sell |
4,624
-1,110
| -19% | -$81.6K | 0.07% | 116 |
|
|
2019
Q4 | $606K | Buy |
5,734
+3,053
| +114% | +$323K | 0.11% | 96 |
|
|
2019
Q3 | $273K | Buy |
+2,681
| New | +$273K | 0.05% | 144 |
|
|
2016
Q3 | – | Sell |
-3,780
| Closed | -$519K | – | 123 |
|
|
2016
Q2 | $519K | Buy |
+3,780
| New | +$519K | 0.3% | 61 |
|