BDWM
Brewin Dolphin Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.06M | Hold |
17,475
| – | – | 0.22% | 51 |
|
|
2022
Q1 | $2.24M | Sell |
17,475
-650
| -4% | -$83.3K | 0.25% | 52 |
|
|
2021
Q4 | $2.22M | Sell |
18,125
-725
| -4% | -$88.9K | 0.24% | 53 |
|
|
2021
Q3 | $2.16M | Hold |
18,850
| – | – | 0.25% | 54 |
|
|
2021
Q2 | $2.2M | Sell |
18,850
-260
| -1% | -$30.3K | 0.27% | 54 |
|
|
2021
Q1 | $2.18M | Hold |
19,110
| – | – | 0.33% | 46 |
|
|
2020
Q4 | $1.84M | Sell |
19,110
-845
| -4% | -$81.3K | 0.31% | 50 |
|
|
2020
Q3 | $1.63M | Sell |
19,955
-1,745
| -8% | -$142K | 0.3% | 48 |
|
|
2020
Q2 | $1.75M | Sell |
21,700
-3,350
| -13% | -$270K | 0.37% | 41 |
|
|
2020
Q1 | $1.84M | Sell |
25,050
-550
| -2% | -$40.4K | 0.99% | 24 |
|
|
2019
Q4 | $2.7M | Sell |
25,600
-340
| -1% | -$35.9K | 1.25% | 23 |
|
|
2019
Q3 | $2.64M | Buy |
25,940
+955
| +4% | +$97.4K | 1.34% | 23 |
|
|
2019
Q2 | $2.49M | Buy |
24,985
+220
| +0.9% | +$21.9K | 1.3% | 22 |
|
|
2019
Q1 | $2.43M | Sell |
24,765
-1,030
| -4% | -$101K | 1.32% | 23 |
|
|
2018
Q4 | $2.3M | Sell |
25,795
-225
| -0.9% | -$20.1K | 1.4% | 22 |
|
|
2018
Q3 | $2.6M | Buy |
26,020
+405
| +2% | +$40.4K | 1.4% | 22 |
|
|
2018
Q2 | $2.5M | Buy |
25,615
+1,105
| +5% | +$108K | 1.49% | 22 |
|
|
2018
Q1 | $2.33M | Sell |
24,510
-70
| -0.3% | -$6.66K | 1.44% | 22 |
|
|
2017
Q4 | $2.42M | Hold |
24,580
| – | – | 1.54% | 19 |
|
|
2017
Q3 | $2.3M | Buy |
+24,580
| New | +$2.3M | 1.6% | 21 |
|