Brouwer & Janachowski’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
Q3 | $1.04M | Sell |
9,086
-281
| -3% | -$32.2K | 0.18% | 27 |
|
|
2021
Q2 | $1.09M | Sell |
9,367
-41
| -0.4% | -$4.78K | 0.19% | 28 |
|
|
2021
Q1 | $1.07M | Sell |
9,408
-248
| -3% | -$28.3K | 0.19% | 28 |
|
|
2020
Q4 | $929K | Sell |
9,656
-480
| -5% | -$46.2K | 0.16% | 28 |
|
|
2020
Q3 | $826K | Sell |
10,136
-705
| -7% | -$57.5K | 0.15% | 29 |
|
|
2020
Q2 | $875K | Sell |
10,841
-370
| -3% | -$29.9K | 0.16% | 28 |
|
|
2020
Q1 | $824K | Sell |
11,211
-57
| -0.5% | -$4.19K | 0.16% | 24 |
|
|
2019
Q4 | $1.19M | Sell |
11,268
-634
| -5% | -$67K | 0.2% | 25 |
|
|
2019
Q3 | $1.21M | Sell |
11,902
-68
| -0.6% | -$6.93K | 0.21% | 23 |
|
|
2019
Q2 | $1.19M | Sell |
11,970
-464
| -4% | -$46.2K | 0.21% | 25 |
|
|
2019
Q1 | $1.22M | Sell |
12,434
-390
| -3% | -$38.3K | 0.22% | 23 |
|
|
2018
Q4 | $1.15M | Sell |
12,824
-816
| -6% | -$72.9K | 0.22% | 25 |
|
|
2018
Q3 | $1.36M | Buy |
13,640
+897
| +7% | +$89.5K | 0.24% | 26 |
|
|
2018
Q2 | $1.25M | Sell |
12,743
-2,186
| -15% | -$214K | 0.24% | 24 |
|
|
2018
Q1 | $1.42M | Sell |
14,929
-1,113
| -7% | -$106K | 0.28% | 22 |
|
|
2017
Q4 | $1.58M | Sell |
16,042
-644
| -4% | -$63.5K | 0.3% | 24 |
|
|
2017
Q3 | $1.56M | Sell |
16,686
-1,255
| -7% | -$118K | 0.3% | 24 |
|
|
2017
Q2 | $1.65M | Sell |
17,941
-217
| -1% | -$20K | 0.34% | 23 |
|
|
2017
Q1 | $1.65M | Sell |
18,158
-616
| -3% | -$56.1K | 0.36% | 22 |
|
|
2016
Q4 | $1.66M | Sell |
18,774
-3,358
| -15% | -$297K | 0.39% | 22 |
|
|
2016
Q3 | $1.9M | Sell |
22,132
-1,804
| -8% | -$155K | 0.48% | 19 |
|
|
2016
Q2 | $2.04M | Sell |
23,936
-1,575
| -6% | -$134K | 0.56% | 20 |
|
|
2016
Q1 | $2.08M | Sell |
25,511
-644
| -2% | -$52.6K | 0.71% | 19 |
|
|
2015
Q4 | $1.97M | Sell |
26,155
-1,924
| -7% | -$145K | 1.06% | 17 |
|
|
2015
Q3 | $2.04M | Sell |
28,079
-5,126
| -15% | -$373K | 0.96% | 20 |
|
|
2015
Q2 | $2.5M | Sell |
33,205
-4,421
| -12% | -$332K | 1.09% | 22 |
|
|
2015
Q1 | $2.93M | Sell |
37,626
-5,905
| -14% | -$460K | 1.25% | 21 |
|
|
2014
Q4 | $3.46M | Sell |
43,531
-1,836
| -4% | -$146K | 1.49% | 20 |
|
|
2014
Q3 | $3.35M | Sell |
45,367
-2,595
| -5% | -$192K | 1.6% | 17 |
|
|
2014
Q2 | $3.69M | Sell |
47,962
-1,525
| -3% | -$117K | 1.77% | 16 |
|
|
2014
Q1 | $3.63M | Sell |
49,487
-11,924
| -19% | -$874K | 1.78% | 16 |
|
|
2013
Q4 | $4.38M | Buy |
+61,411
| New | +$4.38M | 2.15% | 11 |
|