Butensky & Cohen Financial Security’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 | – | Sell |
-7,858
| Closed | -$578K | – | 92 |
|
|
2020
Q1 | $578K | Buy |
7,858
+401
| +5% | +$29.5K | 0.44% | 72 |
|
|
2019
Q4 | $787K | Buy |
7,457
+36
| +0.5% | +$3.8K | 0.45% | 75 |
|
|
2019
Q3 | $756K | Sell |
7,421
-62
| -0.8% | -$6.32K | 0.45% | 75 |
|
|
2019
Q2 | $745K | Buy |
7,483
+68
| +0.9% | +$6.77K | 0.5% | 74 |
|
|
2019
Q1 | $728K | Buy |
7,415
+18
| +0.2% | +$1.77K | 0.53% | 73 |
|
|
2018
Q4 | $660K | Buy |
7,397
+80
| +1% | +$7.14K | 0.59% | 72 |
|
|
2018
Q3 | $730K | Sell |
7,317
-223
| -3% | -$22.2K | 0.59% | 69 |
|
|
2018
Q2 | $737K | Sell |
7,540
-79
| -1% | -$7.72K | 0.62% | 69 |
|
|
2018
Q1 | $725K | Sell |
7,619
-201
| -3% | -$19.1K | 0.64% | 69 |
|
|
2017
Q4 | $771K | Sell |
7,820
-371
| -5% | -$36.6K | 0.64% | 70 |
|
|
2017
Q3 | $767K | Sell |
8,191
-127
| -2% | -$11.9K | 0.68% | 67 |
|
|
2017
Q2 | $767K | Sell |
8,318
-503
| -6% | -$46.4K | 0.69% | 64 |
|
|
2017
Q1 | $804K | Sell |
8,821
-719
| -8% | -$65.5K | 0.74% | 61 |
|
|
2016
Q4 | $845K | Sell |
9,540
-345
| -3% | -$30.6K | 0.78% | 61 |
|
|
2016
Q3 | $847K | Sell |
9,885
-370
| -4% | -$31.7K | 0.82% | 60 |
|
|
2016
Q2 | $875K | Sell |
10,255
-320
| -3% | -$27.3K | 0.86% | 60 |
|
|
2016
Q1 | $864K | Buy |
10,575
+312
| +3% | +$25.5K | 0.83% | 59 |
|
|
2015
Q4 | $771K | Buy |
10,263
+262
| +3% | +$19.7K | 0.76% | 60 |
|
|
2015
Q3 | $728K | Buy |
10,001
+250
| +3% | +$18.2K | 0.78% | 58 |
|
|
2015
Q2 | $733K | Sell |
9,751
-39
| -0.4% | -$2.93K | 0.74% | 62 |
|
|
2015
Q1 | $763K | Sell |
9,790
-112
| -1% | -$8.73K | 0.76% | 61 |
|
|
2014
Q4 | $786K | Buy |
+9,902
| New | +$786K | 0.79% | 57 |
|