Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.32M | Sell |
10,934
-432
| -4% | -$52.3K | 0.02% | 458 |
|
|
2024
Q1 | $1.4M | Sell |
11,366
-3,080
| -21% | -$379K | 0.03% | 431 |
|
|
2023
Q4 | $1.69M | Sell |
14,446
-352
| -2% | -$41.3K | 0.03% | 371 |
|
|
2023
Q3 | $1.59M | Sell |
14,798
-66
| -0.4% | -$7.11K | 0.06% | 275 |
|
|
2023
Q2 | $1.68M | Buy |
14,864
+83
| +0.6% | +$9.4K | 0.06% | 267 |
|
|
2023
Q1 | $1.73M | Buy |
14,781
+101
| +0.7% | +$11.8K | 0.07% | 241 |
|
|
2022
Q4 | $1.77M | Buy |
14,680
+105
| +0.7% | +$12.7K | 0.08% | 232 |
|
|
2022
Q3 | $1.56M | Buy |
14,575
+700
| +5% | +$75.1K | 0.08% | 239 |
|
|
2022
Q2 | $1.63M | Buy |
13,875
+539
| +4% | +$63.4K | 0.08% | 244 |
|
|
2022
Q1 | $1.71M | Sell |
13,336
-543
| -4% | -$69.6K | 0.08% | 256 |
|
|
2021
Q4 | $1.7M | Sell |
13,879
-138
| -1% | -$16.9K | 0.08% | 256 |
|
|
2021
Q3 | $1.61M | Buy |
14,017
+542
| +4% | +$62.2K | 0.08% | 239 |
|
|
2021
Q2 | $1.57M | Sell |
13,475
-18
| -0.1% | -$2.1K | 0.08% | 259 |
|
|
2021
Q1 | $1.54M | Buy |
13,493
+2,719
| +25% | +$310K | 0.08% | 245 |
|
|
2020
Q4 | $1.04M | Buy |
10,774
+1,844
| +21% | +$177K | 0.06% | 294 |
|
|
2020
Q3 | $728K | Sell |
8,930
-254
| -3% | -$20.7K | 0.05% | 330 |
|
|
2020
Q2 | $741K | Sell |
9,184
-458
| -5% | -$37K | 0.05% | 305 |
|
|
2020
Q1 | $709K | Sell |
9,642
-332
| -3% | -$24.4K | 0.06% | 281 |
|
|
2019
Q4 | $1.05M | Buy |
9,974
+926
| +10% | +$97.9K | 0.07% | 268 |
|
|
2019
Q3 | $922K | Buy |
9,048
+599
| +7% | +$61K | 0.07% | 272 |
|
|
2019
Q2 | $841K | Buy |
8,449
+7,188
| +570% | +$715K | 0.07% | 268 |
|
|
2019
Q1 | $124K | Sell |
1,261
-148
| -11% | -$14.6K | 0.01% | 619 |
|
|
2018
Q4 | $126K | Sell |
1,409
-18
| -1% | -$1.61K | 0.01% | 596 |
|
|
2018
Q3 | $142K | Buy |
1,427
+157
| +12% | +$15.6K | 0.01% | 598 |
|
|
2018
Q2 | $124K | Hold |
1,270
| – | – | 0.01% | 615 |
|
|
2018
Q1 | $121K | Sell |
1,270
-19
| -1% | -$1.81K | 0.01% | 631 |
|
|
2017
Q4 | $127K | Buy |
1,289
+24
| +2% | +$2.37K | 0.01% | 593 |
|
|
2017
Q3 | $119K | Sell |
1,265
-9
| -0.7% | -$847 | 0.01% | 568 |
|
|
2017
Q2 | $117K | Buy |
1,274
+640
| +101% | +$58.8K | 0.02% | 540 |
|
|
2017
Q1 | $58K | Buy |
634
+209
| +49% | +$19.1K | 0.01% | 645 |
|
|
2016
Q4 | $38K | Hold |
425
| – | – | 0.01% | 664 |
|
|
2016
Q3 | $36K | Hold |
425
| – | – | 0.01% | 603 |
|
|
2016
Q2 | $36K | Hold |
425
| – | – | 0.01% | 572 |
|
|
2016
Q1 | $35K | Hold |
425
| – | – | 0.01% | 573 |
|
|
2015
Q4 | $32K | Buy |
425
+140
| +49% | +$10.5K | 0.01% | 600 |
|
|
2015
Q3 | $21K | Hold |
285
| – | – | ﹤0.01% | 697 |
|
|
2015
Q2 | $21K | Hold |
285
| – | – | ﹤0.01% | 766 |
|
|
2015
Q1 | $22K | Hold |
285
| – | – | ﹤0.01% | 734 |
|
|
2014
Q4 | $23K | Buy |
285
+110
| +63% | +$8.88K | 0.01% | 646 |
|
|
2014
Q3 | $13K | Hold |
175
| – | – | ﹤0.01% | 721 |
|
|
2014
Q2 | $13K | Hold |
175
| – | – | ﹤0.01% | 693 |
|
|
2014
Q1 | $13K | Hold |
175
| – | – | ﹤0.01% | 648 |
|
|
2013
Q4 | $12K | Sell |
175
-100
| -36% | -$6.86K | ﹤0.01% | 615 |
|
|
2013
Q3 | $18K | Hold |
275
| – | – | 0.01% | 521 |
|
|
2013
Q2 | $18K | Buy |
+275
| New | +$18K | 0.01% | 477 |
|