Brand Asset Management Group’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
Q2 | – | Sell |
-684
| Closed | -$78K | – | 117 |
|
|
2021
Q1 | $78K | Hold |
684
| – | – | 0.04% | 113 |
|
|
2020
Q4 | $66K | Hold |
684
| – | – | 0.04% | 104 |
|
|
2020
Q3 | $56K | Hold |
684
| – | – | 0.04% | 113 |
|
|
2020
Q2 | $55K | Hold |
684
| – | – | 0.04% | 111 |
|
|
2020
Q1 | $50K | Hold |
684
| – | – | 0.04% | 109 |
|
|
2019
Q4 | $72K | Hold |
684
| – | – | 0.05% | 113 |
|
|
2019
Q3 | $70K | Hold |
684
| – | – | 0.05% | 113 |
|
|
2019
Q2 | $68K | Hold |
684
| – | – | 0.04% | 116 |
|
|
2019
Q1 | $67K | Hold |
684
| – | – | 0.05% | 103 |
|
|
2018
Q4 | $61K | Hold |
684
| – | – | 0.05% | 93 |
|
|
2018
Q3 | $68K | Hold |
684
| – | – | 0.05% | 98 |
|
|
2018
Q2 | $67K | Buy |
+684
| New | +$67K | 0.05% | 99 |
|