Bingham Osborn & Scarborough’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
Q4 | – | Sell |
-6,121
| Closed | -$702K | – | 45 |
|
|
2021
Q3 | $702K | Hold |
6,121
| – | – | 0.05% | 66 |
|
|
2021
Q2 | $714K | Hold |
6,121
| – | – | 0.05% | 66 |
|
|
2021
Q1 | $698K | Hold |
6,121
| – | – | 0.05% | 60 |
|
|
2020
Q4 | $589K | Sell |
6,121
-100
| -2% | -$9.62K | 0.05% | 60 |
|
|
2020
Q3 | $507K | Sell |
6,221
-574
| -8% | -$46.8K | 0.04% | 92 |
|
|
2020
Q2 | $548K | Hold |
6,795
| – | – | 0.04% | 86 |
|
|
2020
Q1 | $500K | Sell |
6,795
-37
| -0.5% | -$2.72K | 0.05% | 86 |
|
|
2019
Q4 | $722K | Sell |
6,832
-100
| -1% | -$10.6K | 0.06% | 79 |
|
|
2019
Q3 | $707K | Buy |
6,932
+500
| +8% | +$51K | 0.06% | 75 |
|
|
2019
Q2 | $640K | Sell |
6,432
-42
| -0.6% | -$4.18K | 0.06% | 77 |
|
|
2019
Q1 | $636K | Buy |
6,474
+42
| +0.7% | +$4.13K | 0.06% | 75 |
|
|
2018
Q4 | $574K | Sell |
6,432
-346
| -5% | -$30.9K | 0.06% | 75 |
|
|
2018
Q3 | $676K | Sell |
6,778
-473
| -7% | -$47.2K | 0.06% | 70 |
|
|
2018
Q2 | $709K | Sell |
7,251
-357
| -5% | -$34.9K | 0.07% | 62 |
|
|
2018
Q1 | $724K | Sell |
7,608
-1,846
| -20% | -$176K | 0.07% | 62 |
|
|
2017
Q4 | $932K | Buy |
9,454
+4,271
| +82% | +$421K | 0.08% | 48 |
|
|
2017
Q3 | $485K | Buy |
5,183
+5
| +0.1% | +$468 | 0.05% | 75 |
|
|
2017
Q2 | $477K | Sell |
5,178
-287
| -5% | -$26.4K | 0.05% | 69 |
|
|
2017
Q1 | $498K | Sell |
5,465
-4,242
| -44% | -$387K | 0.05% | 67 |
|
|
2016
Q4 | $860K | Sell |
9,707
-229
| -2% | -$20.3K | 0.09% | 40 |
|
|
2016
Q3 | $851K | Buy |
9,936
+5,426
| +120% | +$465K | 0.09% | 44 |
|
|
2016
Q2 | $385K | Sell |
4,510
-500
| -10% | -$42.7K | 0.04% | 82 |
|
|
2016
Q1 | $409K | Sell |
5,010
-4,079
| -45% | -$333K | 0.05% | 78 |
|
|
2015
Q4 | $683K | Sell |
9,089
-1,605
| -15% | -$121K | 0.08% | 54 |
|
|
2015
Q3 | $778K | Buy |
10,694
+3,346
| +46% | +$243K | 0.1% | 46 |
|
|
2015
Q2 | $552K | Sell |
7,348
-397
| -5% | -$29.8K | 0.07% | 63 |
|
|
2015
Q1 | $604K | Buy |
7,745
+299
| +4% | +$23.3K | 0.07% | 59 |
|
|
2014
Q4 | $591K | Sell |
7,446
-32
| -0.4% | -$2.54K | 0.07% | 64 |
|
|
2014
Q3 | $552K | Buy |
7,478
+1,178
| +19% | +$87K | 0.07% | 66 |
|
|
2014
Q2 | $485K | Sell |
6,300
-172
| -3% | -$13.2K | 0.06% | 63 |
|
|
2014
Q1 | $475K | Sell |
6,472
-494
| -7% | -$36.3K | 0.07% | 63 |
|
|
2013
Q4 | $497K | Sell |
6,966
-52
| -0.7% | -$3.71K | 0.07% | 58 |
|
|
2013
Q3 | $466K | Sell |
7,018
-792
| -10% | -$52.6K | 0.07% | 55 |
|
|
2013
Q2 | $500K | Buy |
+7,810
| New | +$500K | 0.09% | 49 |
|