Cadence Bank NA’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 | – | Sell |
-12,787
| Closed | -$1.51M | – | 84 |
|
|
2022
Q2 | $1.51M | Sell |
12,787
-305
| -2% | -$35.9K | 0.49% | 61 |
|
|
2022
Q1 | $1.68M | Sell |
13,092
-103
| -0.8% | -$13.2K | 0.47% | 61 |
|
|
2021
Q4 | $1.62M | Sell |
13,195
-153
| -1% | -$18.8K | 0.44% | 60 |
|
|
2021
Q3 | $1.53M | Buy |
13,348
+1,350
| +11% | +$155K | 0.45% | 60 |
|
|
2021
Q2 | $1.4M | Buy |
11,998
+59
| +0.5% | +$6.88K | 0.42% | 62 |
|
|
2021
Q1 | $1.36M | Buy |
11,939
+1,428
| +14% | +$163K | 0.43% | 63 |
|
|
2020
Q4 | $1.01M | Sell |
10,511
-36
| -0.3% | -$3.46K | 0.36% | 77 |
|
|
2020
Q3 | $860K | Sell |
10,547
-85
| -0.8% | -$6.93K | 0.33% | 77 |
|
|
2020
Q2 | $858K | Sell |
10,632
-120
| -1% | -$9.68K | 0.36% | 70 |
|
|
2020
Q1 | $790K | Sell |
10,752
-78
| -0.7% | -$5.73K | 0.4% | 66 |
|
|
2019
Q4 | $1.15M | Hold |
10,830
| – | – | 0.42% | 72 |
|
|
2019
Q3 | $1.1M | Sell |
10,830
-1,484
| -12% | -$151K | 0.43% | 70 |
|
|
2019
Q2 | $1.23M | Sell |
12,314
-1,713
| -12% | -$171K | 0.48% | 64 |
|
|
2019
Q1 | $1.38M | Sell |
14,027
-857
| -6% | -$84.1K | 0.54% | 59 |
|
|
2018
Q4 | $1.33M | Sell |
14,884
-203
| -1% | -$18.1K | 0.6% | 52 |
|
|
2018
Q3 | $1.51M | Sell |
15,087
-338
| -2% | -$33.7K | 0.57% | 51 |
|
|
2018
Q2 | $1.51M | Sell |
15,425
-259
| -2% | -$25.3K | 0.62% | 51 |
|
|
2018
Q1 | $1.49M | Sell |
15,684
-182
| -1% | -$17.3K | 0.59% | 50 |
|
|
2017
Q4 | $1.56M | Sell |
15,866
-290
| -2% | -$28.6K | 0.57% | 53 |
|
|
2017
Q3 | $1.51M | Buy |
+16,156
| New | +$1.51M | 0.57% | 53 |
|
|
2015
Q2 | – | Sell |
-17,814
| Closed | -$1.39M | – | 135 |
|
|
2015
Q1 | $1.39M | Sell |
17,814
-578
| -3% | -$45.1K | 0.77% | 26 |
|
|
2014
Q4 | $1.46M | Sell |
18,392
-263
| -1% | -$20.9K | 0.78% | 23 |
|
|
2014
Q3 | $1.38M | Sell |
18,655
-903
| -5% | -$66.7K | 0.74% | 22 |
|
|
2014
Q2 | $1.51M | Sell |
19,558
-680
| -3% | -$52.4K | 0.81% | 23 |
|
|
2014
Q1 | $1.48M | Buy |
20,238
+185
| +0.9% | +$13.6K | 0.88% | 19 |
|
|
2013
Q4 | $1.43M | Sell |
20,053
-150
| -0.7% | -$10.7K | 0.78% | 21 |
|
|
2013
Q3 | $1.34M | Buy |
20,203
+113
| +0.6% | +$7.5K | 0.8% | 21 |
|
|
2013
Q2 | $1.29M | Buy |
+20,090
| New | +$1.29M | 0.7% | 24 |
|