BTR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $256K | Sell |
2,391
-200
| -8% | -$21.4K | 0.04% | 143 |
|
|
2022
Q2 | $305K | Buy |
2,591
+240
| +10% | +$28.3K | 0.04% | 137 |
|
|
2022
Q1 | $301K | Hold |
2,351
| – | – | 0.04% | 143 |
|
|
2021
Q4 | $288K | Sell |
2,351
-42
| -2% | -$5.15K | 0.03% | 146 |
|
|
2021
Q3 | $275K | Hold |
2,393
| – | – | 0.03% | 141 |
|
|
2021
Q2 | $279K | Buy |
2,393
+424
| +22% | +$49.4K | 0.03% | 145 |
|
|
2021
Q1 | $225K | Buy |
+1,969
| New | +$225K | 0.03% | 159 |
|
|
2020
Q1 | – | Sell |
-1,969
| Closed | -$208K | – | 155 |
|
|
2019
Q4 | $208K | Hold |
1,969
| – | – | 0.04% | 159 |
|
|
2019
Q3 | $201K | Sell |
1,969
-41
| -2% | -$4.19K | 0.04% | 163 |
|
|
2019
Q2 | $200K | Sell |
2,010
-150
| -7% | -$14.9K | 0.04% | 162 |
|
|
2019
Q1 | $212K | Buy |
+2,160
| New | +$212K | 0.04% | 156 |
|
|
2018
Q4 | – | Sell |
-2,160
| Closed | -$215K | – | 167 |
|
|
2018
Q3 | $215K | Hold |
2,160
| – | – | 0.04% | 164 |
|
|
2018
Q2 | $211K | Hold |
2,160
| – | – | 0.04% | 140 |
|
|
2018
Q1 | $205K | Hold |
2,160
| – | – | 0.04% | 141 |
|
|
2017
Q4 | $213K | Sell |
2,160
-92
| -4% | -$9.07K | 0.04% | 143 |
|
|
2017
Q3 | $211K | Hold |
2,252
| – | – | 0.04% | 145 |
|
|
2017
Q2 | $208K | Hold |
2,252
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $205K | Sell |
2,252
-1,025
| -31% | -$93.3K | 0.04% | 149 |
|
|
2016
Q4 | $281K | Hold |
3,277
| – | – | 0.06% | 136 |
|
|
2016
Q3 | $281K | Buy |
3,277
+92
| +3% | +$7.89K | 0.06% | 136 |
|
|
2016
Q2 | $272K | Hold |
3,185
| – | – | 0.06% | 133 |
|
|
2016
Q1 | $260K | Hold |
3,185
| – | – | 0.06% | 133 |
|
|
2015
Q4 | $239K | Sell |
3,185
-65
| -2% | -$4.88K | 0.05% | 153 |
|
|
2015
Q3 | $236K | Sell |
3,250
-200
| -6% | -$14.5K | 0.06% | 149 |
|
|
2015
Q2 | $259K | Sell |
3,450
-1,250
| -27% | -$93.8K | 0.06% | 132 |
|
|
2015
Q1 | $366K | Buy |
4,700
+150
| +3% | +$11.7K | 0.09% | 116 |
|
|
2014
Q4 | $361K | Buy |
4,550
+100
| +2% | +$7.93K | 0.1% | 100 |
|
|
2014
Q3 | $329K | Hold |
4,450
| – | – | 0.09% | 101 |
|
|
2014
Q2 | $343K | Sell |
4,450
-500
| -10% | -$38.5K | 0.09% | 101 |
|
|
2014
Q1 | $363K | Sell |
4,950
-800
| -14% | -$58.7K | 0.11% | 103 |
|
|
2013
Q4 | $410K | Hold |
5,750
| – | – | 0.12% | 100 |
|
|
2013
Q3 | $381K | Sell |
5,750
-800
| -12% | -$53K | 0.12% | 101 |
|
|
2013
Q2 | $419K | Buy |
+6,550
| New | +$419K | 0.13% | 98 |
|