CFA
Camarda Financial Advisors’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-460
| Closed | -$46K | – | 157 |
|
|
2019
Q2 | $46K | Hold |
460
| – | – | 0.09% | 76 |
|
|
2019
Q1 | $45K | Sell |
460
-69,724
| -99% | -$6.82M | 0.09% | 83 |
|
|
2018
Q4 | $6.27M | Sell |
70,184
-1,151
| -2% | -$103K | 7.45% | 3 |
|
|
2018
Q3 | $7.12M | Sell |
71,335
-3,814
| -5% | -$380K | 8.07% | 3 |
|
|
2018
Q2 | $7.35M | Sell |
75,149
-102
| -0.1% | -$9.97K | 7.72% | 3 |
|
|
2018
Q1 | $7.16M | Buy |
75,251
+73,202
| +3,573% | +$6.96M | 7.4% | 3 |
|
|
2017
Q4 | $202K | Sell |
2,049
-899
| -30% | -$88.6K | 0.24% | 67 |
|
|
2017
Q3 | $276K | Sell |
2,948
-349
| -11% | -$32.7K | 0.3% | 69 |
|
|
2017
Q2 | $304K | Sell |
3,297
-4,157
| -56% | -$383K | 0.33% | 65 |
|
|
2017
Q1 | $679K | Sell |
7,454
-13,070
| -64% | -$1.19M | 0.66% | 46 |
|
|
2016
Q4 | $1.82M | Sell |
20,524
-3,899
| -16% | -$345K | 1.24% | 21 |
|
|
2016
Q3 | $2.09M | Sell |
24,423
-18,345
| -43% | -$1.57M | 1.27% | 18 |
|
|
2016
Q2 | $3.65M | Sell |
42,768
-293
| -0.7% | -$25K | 2.31% | 8 |
|
|
2016
Q1 | $3.52M | Sell |
43,061
-4,382
| -9% | -$358K | 2.19% | 8 |
|
|
2015
Q4 | $3.57M | Sell |
47,443
-5,892
| -11% | -$443K | 2.18% | 8 |
|
|
2015
Q3 | $3.88M | Buy |
53,335
+2,336
| +5% | +$170K | 2.41% | 10 |
|
|
2015
Q2 | $3.83M | Sell |
50,999
-1,118
| -2% | -$84K | 2.14% | 13 |
|
|
2015
Q1 | $4.06M | Buy |
52,117
+26,223
| +101% | +$2.04M | 2.26% | 9 |
|
|
2014
Q4 | $2.06M | Sell |
25,894
-484
| -2% | -$38.4K | 1.31% | 27 |
|
|
2014
Q3 | $1.95M | Buy |
26,378
+1,027
| +4% | +$75.8K | 1.35% | 31 |
|
|
2014
Q2 | $1.95M | Buy |
25,351
+540
| +2% | +$41.6K | 1.34% | 31 |
|
|
2014
Q1 | $1.82M | Buy |
24,811
+4,186
| +20% | +$307K | 1.4% | 31 |
|
|
2013
Q4 | $1.47M | Sell |
20,625
-538
| -3% | -$38.4K | 1.2% | 37 |
|
|
2013
Q3 | $1.4M | Sell |
21,163
-2,424
| -10% | -$161K | 1.84% | 24 |
|
|
2013
Q2 | $1.51M | Buy |
+23,587
| New | +$1.51M | 1.38% | 30 |
|