Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $816K | Sell |
6,624
-1,154
| -15% | -$142K | 0.03% | 158 |
|
|
2023
Q4 | $912K | Sell |
7,778
-46
| -0.6% | -$5.39K | 0.04% | 148 |
|
|
2023
Q3 | $842K | Buy |
7,824
+23
| +0.3% | +$2.48K | 0.04% | 147 |
|
|
2023
Q2 | $884K | Buy |
7,801
+240
| +3% | +$27.2K | 0.04% | 143 |
|
|
2023
Q1 | $886K | Sell |
7,561
-142
| -2% | -$16.6K | 0.04% | 143 |
|
|
2022
Q4 | $929K | Sell |
7,703
-167
| -2% | -$20.1K | 0.04% | 150 |
|
|
2022
Q3 | $844K | Sell |
7,870
-883
| -10% | -$94.7K | 0.04% | 151 |
|
|
2022
Q2 | $1.03M | Buy |
8,753
+4,077
| +87% | +$480K | 0.05% | 140 |
|
|
2022
Q1 | $599K | Sell |
4,676
-254
| -5% | -$32.5K | 0.02% | 198 |
|
|
2021
Q4 | $604K | Sell |
4,930
-233
| -5% | -$28.5K | 0.02% | 207 |
|
|
2021
Q3 | $592K | Sell |
5,163
-467
| -8% | -$53.5K | 0.02% | 166 |
|
|
2021
Q2 | $657K | Sell |
5,630
-123
| -2% | -$14.4K | 0.02% | 162 |
|
|
2021
Q1 | $656K | Sell |
5,753
-1,482
| -20% | -$169K | 0.03% | 158 |
|
|
2020
Q4 | $696K | Sell |
7,235
-483
| -6% | -$46.5K | 0.03% | 131 |
|
|
2020
Q3 | $629K | Sell |
7,718
-105
| -1% | -$8.56K | 0.03% | 142 |
|
|
2020
Q2 | $652K | Sell |
7,823
-2,169
| -22% | -$181K | 0.03% | 144 |
|
|
2020
Q1 | $735K | Buy |
9,992
+1,170
| +13% | +$86.1K | 0.05% | 139 |
|
|
2019
Q4 | $932K | Buy |
8,822
+2,509
| +40% | +$265K | 0.05% | 146 |
|
|
2019
Q3 | $644K | Sell |
6,313
-605
| -9% | -$61.7K | 0.04% | 154 |
|
|
2019
Q2 | $689K | Sell |
6,918
-215
| -3% | -$21.4K | 0.04% | 150 |
|
|
2019
Q1 | $700K | Buy |
7,133
+350
| +5% | +$34.3K | 0.04% | 149 |
|
|
2018
Q4 | $606K | Sell |
6,783
-1,678
| -20% | -$150K | 0.04% | 155 |
|
|
2018
Q3 | $844K | Sell |
8,461
-250
| -3% | -$24.9K | 0.05% | 139 |
|
|
2018
Q2 | $851K | Sell |
8,711
-375
| -4% | -$36.6K | 0.05% | 144 |
|
|
2018
Q1 | $864K | Sell |
9,086
-58
| -0.6% | -$5.52K | 0.06% | 143 |
|
|
2017
Q4 | $901K | Sell |
9,144
-390
| -4% | -$38.4K | 0.06% | 138 |
|
|
2017
Q3 | $893K | Sell |
9,534
-104
| -1% | -$9.74K | 0.06% | 135 |
|
|
2017
Q2 | $889K | Sell |
9,638
-2,593
| -21% | -$239K | 0.06% | 132 |
|
|
2017
Q1 | $1.11M | Sell |
12,231
-1,406
| -10% | -$128K | 0.07% | 128 |
|
|
2016
Q4 | $1.21M | Sell |
13,637
-366
| -3% | -$32.4K | 0.09% | 119 |
|
|
2016
Q3 | $1.2M | Sell |
14,003
-750
| -5% | -$64.3K | 0.09% | 117 |
|
|
2016
Q2 | $1.26M | Buy |
14,753
+375
| +3% | +$32K | 0.1% | 112 |
|
|
2016
Q1 | $1.18M | Sell |
14,378
-1,300
| -8% | -$106K | 0.1% | 111 |
|
|
2015
Q4 | $1.18M | Sell |
15,678
-1,305
| -8% | -$98.1K | 0.1% | 104 |
|
|
2015
Q3 | $1.24M | Buy |
16,983
+683
| +4% | +$49.7K | 0.11% | 104 |
|
|
2015
Q2 | $1.23M | Buy |
16,300
+135
| +0.8% | +$10.1K | 0.1% | 106 |
|
|
2015
Q1 | $1.26M | Sell |
16,165
-105
| -0.6% | -$8.18K | 0.11% | 106 |
|
|
2014
Q4 | $1.29M | Sell |
16,270
-130
| -0.8% | -$10.3K | 0.11% | 106 |
|
|
2014
Q3 | $1.21M | Sell |
16,400
-1,125
| -6% | -$83.1K | 0.11% | 102 |
|
|
2014
Q2 | $1.35M | Sell |
17,525
-80
| -0.5% | -$6.16K | 0.12% | 99 |
|
|
2014
Q1 | $1.29M | Sell |
17,605
-2,560
| -13% | -$188K | 0.12% | 98 |
|
|
2013
Q4 | $1.44M | Sell |
20,165
-2,400
| -11% | -$171K | 0.13% | 95 |
|
|
2013
Q3 | $1.5M | Sell |
22,565
-2,535
| -10% | -$168K | 0.15% | 91 |
|
|
2013
Q2 | $1.61M | Buy |
+25,100
| New | +$1.61M | 0.17% | 86 |
|