BAM
Bruderman Asset Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-637
| Closed | -$63K | – | 226 |
|
|
2019
Q1 | $63K | Buy |
637
+58
| +10% | +$5.74K | 0.01% | 238 |
|
|
2018
Q4 | $52K | Buy |
579
+164
| +40% | +$14.7K | 0.01% | 238 |
|
|
2018
Q3 | $41K | Sell |
415
-411
| -50% | -$40.6K | 0.01% | 208 |
|
|
2018
Q2 | $81K | Hold |
826
| – | – | 0.02% | 176 |
|
|
2018
Q1 | $79K | Buy |
+826
| New | +$79K | 0.02% | 176 |
|
|
2017
Q3 | – | Sell |
-565
| Closed | -$52K | – | 175 |
|
|
2017
Q2 | $52K | Buy |
+565
| New | +$52K | 0.01% | 194 |
|
|
2017
Q1 | – | Sell |
-1,230
| Closed | -$109K | – | 173 |
|
|
2016
Q4 | $109K | Sell |
1,230
-60
| -5% | -$5.32K | 0.03% | 145 |
|
|
2016
Q3 | $111K | Sell |
1,290
-40
| -3% | -$3.44K | 0.03% | 153 |
|
|
2016
Q2 | $113K | Sell |
1,330
-95
| -7% | -$8.07K | 0.04% | 151 |
|
|
2016
Q1 | $116K | Hold |
1,425
| – | – | 0.04% | 139 |
|
|
2015
Q4 | $107K | Sell |
1,425
-150
| -10% | -$11.3K | 0.04% | 152 |
|
|
2015
Q3 | $115K | Sell |
1,575
-15
| -0.9% | -$1.1K | 0.05% | 136 |
|
|
2015
Q2 | $119K | Sell |
1,590
-201
| -11% | -$15K | 0.05% | 141 |
|
|
2015
Q1 | $140K | Buy |
+1,791
| New | +$140K | 0.05% | 131 |
|