Canton Hathaway’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-115
| Closed | -$13K | – | 285 |
|
|
2021
Q2 | $13K | Hold |
115
| – | – | ﹤0.01% | 235 |
|
|
2021
Q1 | $13K | Sell |
115
-900
| -89% | -$102K | ﹤0.01% | 222 |
|
|
2020
Q4 | $98K | Hold |
1,015
| – | – | 0.03% | 141 |
|
|
2020
Q3 | $83K | Sell |
1,015
-1,300
| -56% | -$106K | 0.03% | 179 |
|
|
2020
Q2 | $187K | Sell |
2,315
-800
| -26% | -$64.6K | 0.12% | 69 |
|
|
2020
Q1 | $229K | Sell |
3,115
-8,125
| -72% | -$597K | 0.16% | 56 |
|
|
2019
Q4 | $1.19M | Hold |
11,240
| – | – | 0.61% | 20 |
|
|
2019
Q3 | $1.15M | Sell |
11,240
-410
| -4% | -$41.8K | 0.64% | 21 |
|
|
2019
Q2 | $1.16M | Sell |
11,650
-300
| -3% | -$29.9K | 0.65% | 21 |
|
|
2019
Q1 | $1.17M | Buy |
11,950
+2,910
| +32% | +$286K | 0.68% | 19 |
|
|
2018
Q4 | $807K | Sell |
9,040
-2,000
| -18% | -$179K | 0.52% | 18 |
|
|
2018
Q3 | $1.1M | Buy |
+11,040
| New | +$1.1M | 0.69% | 17 |
|