Burt Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-142
| Closed | -$14K | – | 337 |
|
|
2019
Q3 | $14K | Sell |
142
-142
| -50% | -$14K | 0.01% | 259 |
|
|
2019
Q2 | $28K | Sell |
284
-700
| -71% | -$69K | 0.01% | 206 |
|
|
2019
Q1 | $97K | Hold |
984
| – | – | 0.04% | 124 |
|
|
2018
Q4 | $88K | Buy |
984
+284
| +41% | +$25.4K | 0.04% | 131 |
|
|
2018
Q3 | $70K | Hold |
700
| – | – | 0.03% | 164 |
|
|
2018
Q2 | $68K | Hold |
700
| – | – | 0.03% | 156 |
|
|
2018
Q1 | $67K | Hold |
700
| – | – | 0.03% | 156 |
|
|
2017
Q4 | $69K | Hold |
700
| – | – | 0.04% | 155 |
|
|
2017
Q3 | $66K | Hold |
700
| – | – | 0.04% | 153 |
|
|
2017
Q2 | $64K | Buy |
700
+200
| +40% | +$18.3K | 0.04% | 162 |
|
|
2017
Q1 | $46K | Sell |
500
-84
| -14% | -$7.73K | 0.03% | 173 |
|
|
2016
Q4 | $52K | Buy |
+584
| New | +$52K | 0.05% | 167 |
|