Boys Arnold & Co’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
Q2 | – | Sell |
-14,053
| Closed | -$1.03M | – | 56 |
|
|
2020
Q1 | $1.03M | Buy |
14,053
+4,490
| +47% | +$330K | 0.18% | 110 |
|
|
2019
Q4 | $1.01M | Sell |
9,563
-505
| -5% | -$53.3K | 0.14% | 127 |
|
|
2019
Q3 | $1.02M | Buy |
10,068
+1,208
| +14% | +$123K | 0.15% | 124 |
|
|
2019
Q2 | $882K | Hold |
8,860
| – | – | 0.13% | 148 |
|
|
2019
Q1 | $870K | Sell |
8,860
-970
| -10% | -$95.2K | 0.13% | 146 |
|
|
2018
Q4 | $872K | Sell |
9,830
-249
| -2% | -$22.1K | 0.14% | 139 |
|
|
2018
Q3 | $1.01M | Buy |
10,079
+1,850
| +22% | +$185K | 0.14% | 144 |
|
|
2018
Q2 | $804K | Buy |
8,229
+1,412
| +21% | +$138K | 0.12% | 165 |
|
|
2018
Q1 | $654K | Sell |
6,817
-50
| -0.7% | -$4.8K | 0.1% | 176 |
|
|
2017
Q4 | $677K | Hold |
6,867
| – | – | 0.1% | 177 |
|
|
2017
Q3 | $643K | Sell |
6,867
-326
| -5% | -$30.5K | 0.1% | 179 |
|
|
2017
Q2 | $663K | Buy |
7,193
+1,971
| +38% | +$182K | 0.09% | 175 |
|
|
2017
Q1 | $476K | Buy |
5,222
+177
| +4% | +$16.1K | 0.08% | 206 |
|
|
2016
Q4 | $447K | Buy |
5,045
+144
| +3% | +$12.8K | 0.07% | 204 |
|
|
2016
Q3 | $420K | Sell |
4,901
-192
| -4% | -$16.5K | 0.07% | 199 |
|
|
2016
Q2 | $434K | Buy |
+5,093
| New | +$434K | 0.07% | 191 |
|
|
2016
Q1 | – | Sell |
-10,386
| Closed | -$781K | – | 160 |
|
|
2015
Q4 | $781K | Buy |
10,386
+5,125
| +97% | +$385K | 0.09% | 160 |
|
|
2015
Q3 | $383K | Hold |
5,261
| – | – | 0.08% | 172 |
|
|
2015
Q2 | $395K | Sell |
5,261
-75
| -1% | -$5.63K | 0.08% | 173 |
|
|
2015
Q1 | $416K | Sell |
5,336
-400
| -7% | -$31.2K | 0.08% | 166 |
|
|
2014
Q4 | $455K | Sell |
5,736
-8
| -0.1% | -$635 | 0.09% | 155 |
|
|
2014
Q3 | $424K | Sell |
5,744
-4,750
| -45% | -$351K | 0.08% | 160 |
|
|
2014
Q2 | $808K | Hold |
10,494
| – | – | 0.14% | 138 |
|
|
2014
Q1 | $769K | Hold |
10,494
| – | – | 0.14% | 131 |
|
|
2013
Q4 | $749K | Sell |
10,494
-875
| -8% | -$62.5K | 0.14% | 120 |
|
|
2013
Q3 | $754K | Sell |
11,369
-674
| -6% | -$44.7K | 0.16% | 112 |
|
|
2013
Q2 | $771K | Buy |
+12,043
| New | +$771K | 0.17% | 109 |
|