Brinker Capital’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 | $3.62M | Buy |
44,869
+7,294
| +19% | +$589K | 0.12% | 184 |
|
|
2020
Q1 | $2.76M | Buy |
37,575
+6,137
| +20% | +$451K | 0.11% | 190 |
|
|
2019
Q4 | $3.32M | Buy |
31,438
+12,433
| +65% | +$1.31M | 0.1% | 195 |
|
|
2019
Q3 | $1.94M | Buy |
19,005
+10,294
| +118% | +$1.05M | 0.07% | 311 |
|
|
2019
Q2 | $867K | Buy |
8,711
+1,729
| +25% | +$172K | 0.03% | 526 |
|
|
2019
Q1 | $686K | Buy |
6,982
+246
| +4% | +$24.2K | 0.03% | 585 |
|
|
2018
Q4 | $602K | Buy |
6,736
+94
| +1% | +$8.4K | 0.03% | 544 |
|
|
2018
Q3 | $663K | Sell |
6,642
-774
| -10% | -$77.3K | 0.02% | 622 |
|
|
2018
Q2 | $725K | Sell |
7,416
-11,888
| -62% | -$1.16M | 0.03% | 596 |
|
|
2018
Q1 | $1.84M | Sell |
19,304
-182
| -0.9% | -$17.3K | 0.07% | 279 |
|
|
2017
Q4 | $1.92M | Sell |
19,486
-383
| -2% | -$37.8K | 0.07% | 249 |
|
|
2017
Q3 | $1.86M | Sell |
19,869
-1,864
| -9% | -$175K | 0.08% | 249 |
|
|
2017
Q2 | $2M | Sell |
21,733
-101
| -0.5% | -$9.31K | 0.09% | 225 |
|
|
2017
Q1 | $1.99M | Buy |
21,834
+2,681
| +14% | +$244K | 0.09% | 217 |
|
|
2016
Q4 | $1.7M | Sell |
19,153
-455
| -2% | -$40.3K | 0.09% | 207 |
|
|
2016
Q3 | $1.68M | Buy |
19,608
+109
| +0.6% | +$9.34K | 0.16% | 55 |
|
|
2016
Q2 | $1.66M | Buy |
19,499
+109
| +0.6% | +$9.3K | 0.15% | 61 |
|
|
2016
Q1 | $1.58M | Buy |
19,390
+104
| +0.5% | +$8.49K | 0.13% | 61 |
|
|
2015
Q4 | $1.45M | Buy |
19,286
+303
| +2% | +$22.8K | 0.12% | 68 |
|
|
2015
Q3 | $1.39M | Buy |
+18,983
| New | +$1.39M | 0.13% | 66 |
|