Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,868
| Closed | -$218K | – | 61 |
|
|
2021
Q2 | $218K | Buy |
+1,868
| New | +$218K | ﹤0.01% | 203 |
|
|
2020
Q2 | – | Sell |
-2,424
| Closed | -$178K | – | 385 |
|
|
2020
Q1 | $178K | Buy |
2,424
+1,429
| +144% | +$105K | ﹤0.01% | 284 |
|
|
2019
Q4 | $105K | Sell |
995
-1,900
| -66% | -$201K | ﹤0.01% | 360 |
|
|
2019
Q3 | $295K | Buy |
2,895
+1,500
| +108% | +$153K | ﹤0.01% | 259 |
|
|
2019
Q2 | $139K | Sell |
1,395
-205
| -13% | -$20.4K | ﹤0.01% | 336 |
|
|
2019
Q1 | $157K | Hold |
1,600
| – | – | ﹤0.01% | 298 |
|
|
2018
Q4 | $143K | Sell |
1,600
-2,300
| -59% | -$206K | ﹤0.01% | 320 |
|
|
2018
Q3 | $389K | Hold |
3,900
| – | – | ﹤0.01% | 240 |
|
|
2018
Q2 | $381K | Buy |
3,900
+2,300
| +144% | +$225K | 0.01% | 238 |
|
|
2018
Q1 | $152K | Hold |
1,600
| – | – | ﹤0.01% | 289 |
|
|
2017
Q4 | $158K | Buy |
+1,600
| New | +$158K | ﹤0.01% | 304 |
|