Cambridge Trust’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $816K | Sell |
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|
2023
Q4 | $912K | Sell |
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|
2023
Q3 | $842K | Buy |
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|
2023
Q2 | $884K | Buy |
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|
2023
Q1 | $886K | Sell |
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|
2022
Q4 | $929K | Sell |
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|
2022
Q3 | $844K | Sell |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $599K | Sell |
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|
2021
Q4 | $604K | Sell |
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|
2021
Q3 | $592K | Sell |
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|
2021
Q2 | $657K | Sell |
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|
2021
Q1 | $656K | Sell |
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|
2020
Q4 | $696K | Sell |
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|
2020
Q3 | $629K | Sell |
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|
2020
Q2 | $652K | Sell |
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|
2020
Q1 | $735K | Buy |
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|
2019
Q4 | $932K | Buy |
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|
2019
Q3 | $644K | Sell |
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|
2019
Q2 | $689K | Sell |
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|
2019
Q1 | $700K | Buy |
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|
2018
Q4 | $606K | Sell |
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|
2018
Q3 | $844K | Sell |
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|
2018
Q2 | $851K | Sell |
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|
2018
Q1 | $864K | Sell |
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|
2017
Q4 | $901K | Sell |
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|
2017
Q3 | $893K | Sell |
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|
2017
Q2 | $889K | Sell |
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|
2017
Q1 | $1.11M | Sell |
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|
2016
Q4 | $1.21M | Sell |
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|
2016
Q3 | $1.2M | Sell |
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|
2016
Q2 | $1.26M | Buy |
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|
2016
Q1 | $1.18M | Sell |
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|
2015
Q4 | $1.18M | Sell |
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|
2015
Q3 | $1.24M | Buy |
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|
2015
Q2 | $1.23M | Buy |
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|
2015
Q1 | $1.26M | Sell |
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|
2014
Q4 | $1.29M | Sell |
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|
2014
Q3 | $1.21M | Sell |
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|
2014
Q2 | $1.35M | Sell |
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|
2014
Q1 | $1.29M | Sell |
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|
2013
Q4 | $1.44M | Sell |
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|
2013
Q3 | $1.5M | Sell |
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|
2013
Q2 | $1.61M | Buy |
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