Cabot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,836
| Closed | -$228K | – | 135 |
|
|
2020
Q2 | $228K | Sell |
2,836
-156
| -5% | -$12.5K | 0.05% | 124 |
|
|
2020
Q1 | $220K | Sell |
2,992
-156
| -5% | -$11.5K | 0.05% | 112 |
|
|
2019
Q4 | $333K | Hold |
3,148
| – | – | 0.06% | 103 |
|
|
2019
Q3 | $321K | Hold |
3,148
| – | – | 0.07% | 109 |
|
|
2019
Q2 | $313K | Hold |
3,148
| – | – | 0.07% | 111 |
|
|
2019
Q1 | $309K | Buy |
3,148
+43
| +1% | +$4.22K | 0.07% | 112 |
|
|
2018
Q4 | $277K | Hold |
3,105
| – | – | 0.07% | 111 |
|
|
2018
Q3 | $310K | Hold |
3,105
| – | – | 0.07% | 104 |
|
|
2018
Q2 | $303K | Sell |
3,105
-409
| -12% | -$39.9K | 0.07% | 104 |
|
|
2018
Q1 | $334K | Buy |
3,514
+909
| +35% | +$86.4K | 0.07% | 104 |
|
|
2017
Q4 | $257K | Hold |
2,605
| – | – | 0.06% | 121 |
|
|
2017
Q3 | $244K | Hold |
2,605
| – | – | 0.05% | 123 |
|
|
2017
Q2 | $240K | Hold |
2,605
| – | – | 0.06% | 127 |
|
|
2017
Q1 | $237K | Hold |
2,605
| – | – | 0.06% | 128 |
|
|
2016
Q4 | $231K | Hold |
2,605
| – | – | 0.06% | 135 |
|
|
2016
Q3 | $223K | Hold |
2,605
| – | – | 0.06% | 144 |
|
|
2016
Q2 | $222K | Hold |
2,605
| – | – | 0.06% | 141 |
|
|
2016
Q1 | $213K | Sell |
2,605
-508
| -16% | -$41.5K | 0.06% | 132 |
|
|
2015
Q4 | $234K | Hold |
3,113
| – | – | 0.06% | 134 |
|
|
2015
Q3 | $226K | Buy |
3,113
+114
| +4% | +$8.28K | 0.06% | 130 |
|
|
2015
Q2 | $225K | Sell |
2,999
-19
| -0.6% | -$1.43K | 0.05% | 138 |
|
|
2015
Q1 | $235K | Sell |
3,018
-500
| -14% | -$38.9K | 0.06% | 137 |
|
|
2014
Q4 | $279K | Sell |
3,518
-70
| -2% | -$5.55K | 0.07% | 133 |
|
|
2014
Q3 | $265K | Hold |
3,588
| – | – | 0.07% | 135 |
|
|
2014
Q2 | $276K | Hold |
3,588
| – | – | 0.07% | 130 |
|
|
2014
Q1 | $263K | Sell |
3,588
-6,571
| -65% | -$482K | 0.07% | 141 |
|
|
2013
Q4 | $725K | Sell |
10,159
-1,083
| -10% | -$77.3K | 0.19% | 120 |
|
|
2013
Q3 | $746K | Sell |
11,242
-365
| -3% | -$24.2K | 0.22% | 115 |
|
|
2013
Q2 | $743K | Buy |
+11,607
| New | +$743K | 0.26% | 122 |
|