Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-508
| Closed | -$60K | – | 262 |
|
|
2022
Q2 | $60K | Sell |
508
-184
| -27% | -$21.7K | 0.03% | 220 |
|
|
2022
Q1 | $89K | Hold |
692
| – | – | 0.05% | 237 |
|
|
2021
Q4 | $85K | Sell |
692
-4,155
| -86% | -$510K | 0.05% | 219 |
|
|
2021
Q3 | $556K | Sell |
4,847
-831
| -15% | -$95.3K | 0.25% | 97 |
|
|
2021
Q2 | $662K | Sell |
5,678
-21
| -0.4% | -$2.45K | 0.29% | 84 |
|
|
2021
Q1 | $650K | Sell |
5,699
-491
| -8% | -$56K | 0.28% | 84 |
|
|
2020
Q4 | $595K | Sell |
6,190
-102
| -2% | -$9.81K | 0.28% | 86 |
|
|
2020
Q3 | $513K | Buy |
6,292
+39
| +0.6% | +$3.18K | 0.3% | 85 |
|
|
2020
Q2 | $505K | Sell |
6,253
-177
| -3% | -$14.3K | 0.32% | 84 |
|
|
2020
Q1 | $473K | Buy |
6,430
+587
| +10% | +$43.2K | 0.34% | 81 |
|
|
2019
Q4 | $617K | Sell |
5,843
-824
| -12% | -$87K | 0.3% | 84 |
|
|
2019
Q3 | $680K | Hold |
6,667
| – | – | 0.38% | 68 |
|
|
2019
Q2 | $664K | Buy |
6,667
+46
| +0.7% | +$4.58K | 0.39% | 68 |
|
|
2019
Q1 | $650K | Buy |
6,621
+754
| +13% | +$74K | 0.4% | 69 |
|
|
2018
Q4 | $524K | Sell |
5,867
-626
| -10% | -$55.9K | 0.38% | 77 |
|
|
2018
Q3 | $648K | Buy |
6,493
+41
| +0.6% | +$4.09K | 0.42% | 62 |
|
|
2018
Q2 | $631K | Sell |
6,452
-161
| -2% | -$15.7K | 0.47% | 57 |
|
|
2018
Q1 | $629K | Sell |
6,613
-441
| -6% | -$41.9K | 0.48% | 56 |
|
|
2017
Q4 | $695K | Buy |
7,054
+273
| +4% | +$26.9K | 0.51% | 59 |
|
|
2017
Q3 | $635K | Sell |
6,781
-545
| -7% | -$51K | 0.51% | 58 |
|
|
2017
Q2 | $676K | Sell |
7,326
-333
| -4% | -$30.7K | 0.56% | 50 |
|
|
2017
Q1 | $698K | Sell |
7,659
-216
| -3% | -$19.7K | 0.6% | 46 |
|
|
2016
Q4 | $697K | Sell |
7,875
-46
| -0.6% | -$4.07K | 0.59% | 49 |
|
|
2016
Q3 | $679K | Sell |
7,921
-94
| -1% | -$8.06K | 0.58% | 52 |
|
|
2016
Q2 | $684K | Buy |
8,015
+275
| +4% | +$23.5K | 0.41% | 81 |
|
|
2016
Q1 | $632K | Sell |
7,740
-115
| -1% | -$9.39K | 0.41% | 78 |
|
|
2015
Q4 | $590K | Sell |
7,855
-429
| -5% | -$32.2K | 0.34% | 96 |
|
|
2015
Q3 | $603K | Sell |
8,284
-1,830
| -18% | -$133K | 0.4% | 82 |
|
|
2015
Q2 | $760K | Sell |
10,114
-289
| -3% | -$21.7K | 0.44% | 71 |
|
|
2015
Q1 | $811K | Buy |
10,403
+1,015
| +11% | +$79.1K | 0.49% | 62 |
|
|
2014
Q4 | $745K | Buy |
+9,388
| New | +$745K | 0.56% | 55 |
|