Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-440
| Closed | -$36K | – | 195 |
|
|
2020
Q3 | $36K | Hold |
440
| – | – | 0.01% | 121 |
|
|
2020
Q2 | $36K | Hold |
440
| – | – | 0.01% | 124 |
|
|
2020
Q1 | $32K | Hold |
440
| – | – | 0.01% | 133 |
|
|
2019
Q4 | $46K | Hold |
440
| – | – | 0.01% | 139 |
|
|
2019
Q3 | $45K | Buy |
+440
| New | +$45K | 0.01% | 133 |
|
|
2019
Q2 | – | Sell |
-611
| Closed | -$60K | – | 84 |
|
|
2019
Q1 | $60K | Buy |
+611
| New | +$60K | 0.02% | 63 |
|
|
2018
Q4 | – | Sell |
-780
| Closed | -$78K | – | 106 |
|
|
2018
Q3 | $78K | Buy |
780
+171
| +28% | +$17.1K | 0.02% | 76 |
|
|
2018
Q2 | $60K | Sell |
609
-1,243
| -67% | -$122K | 0.03% | 65 |
|
|
2018
Q1 | $176K | Buy |
1,852
+309
| +20% | +$29.4K | 0.06% | 46 |
|
|
2017
Q4 | $152K | Sell |
1,543
-363
| -19% | -$35.8K | 0.05% | 47 |
|
|
2017
Q3 | $178K | Sell |
1,906
-56
| -3% | -$5.23K | 0.06% | 43 |
|
|
2017
Q2 | $181K | Sell |
1,962
-1,625
| -45% | -$150K | 0.06% | 35 |
|
|
2017
Q1 | $327K | Buy |
3,587
+6
| +0.2% | +$547 | 0.11% | 31 |
|
|
2016
Q4 | $317K | Buy |
3,581
+2,011
| +128% | +$178K | 0.11% | 31 |
|
|
2016
Q3 | $135K | Hold |
1,570
| – | – | 0.05% | 41 |
|
|
2016
Q2 | $134K | Buy |
1,570
+177
| +13% | +$15.1K | 0.05% | 40 |
|
|
2016
Q1 | $114K | Sell |
1,393
-32
| -2% | -$2.62K | 0.04% | 34 |
|
|
2015
Q4 | $107K | Buy |
1,425
+709
| +99% | +$53.2K | 0.04% | 42 |
|
|
2015
Q3 | $52K | Buy |
+716
| New | +$52K | 0.02% | 46 |
|
|
2015
Q2 | – | Sell |
-1,448
| Closed | -$113K | – | 62 |
|
|
2015
Q1 | $113K | Buy |
1,448
+5
| +0.3% | +$390 | 0.04% | 41 |
|
|
2014
Q4 | $117K | Sell |
1,443
-1,896
| -57% | -$154K | 0.04% | 41 |
|
|
2014
Q3 | $264K | Buy |
+3,339
| New | +$264K | 0.1% | 33 |
|
|
2013
Q4 | – | Sell |
-436
| Closed | -$29K | – | 61 |
|
|
2013
Q3 | $29K | Hold |
436
| – | – | 0.01% | 50 |
|
|
2013
Q2 | $28K | Buy |
+436
| New | +$28K | 0.01% | 51 |
|