Breiter Capital Management’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
Q1 | – | Sell |
-12,665
| Closed | -$1.34M | – | 107 |
|
|
2019
Q4 | $1.34M | Sell |
12,665
-1,132
| -8% | -$120K | 1.45% | 19 |
|
|
2019
Q3 | $1.41M | Buy |
13,797
+540
| +4% | +$55.1K | 1.85% | 12 |
|
|
2019
Q2 | $1.32M | Sell |
13,257
-653
| -5% | -$65K | 1.76% | 12 |
|
|
2019
Q1 | $1.32M | Buy |
13,910
+653
| +5% | +$62.1K | 1.77% | 12 |
|
|
2018
Q4 | $1.18M | Sell |
13,257
-142
| -1% | -$12.7K | 2.4% | 7 |
|
|
2018
Q3 | $1.34M | Sell |
13,399
-11
| -0.1% | -$1.1K | 1.7% | 12 |
|
|
2018
Q2 | $1.31M | Sell |
13,410
-500
| -4% | -$48.9K | 1.83% | 11 |
|
|
2018
Q1 | $1.32M | Buy |
13,910
+108
| +0.8% | +$10.3K | 1.79% | 12 |
|
|
2017
Q4 | $1.36M | Buy |
+13,802
| New | +$1.36M | 1.95% | 10 |
|