CFA
Carroll Financial Associates’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $301K | Hold |
2,476
| – | – | 0.02% | 320 |
|
|
2021
Q3 | $284K | Hold |
2,476
| – | – | 0.02% | 329 |
|
|
2021
Q2 | $288K | Hold |
2,476
| – | – | 0.02% | 342 |
|
|
2021
Q1 | $282K | Hold |
2,476
| – | – | 0.02% | 335 |
|
|
2020
Q4 | $238K | Hold |
2,476
| – | – | 0.02% | 334 |
|
|
2020
Q3 | $201K | Hold |
2,476
| – | – | 0.02% | 343 |
|
|
2020
Q2 | $199K | Sell |
2,476
-429
| -15% | -$34.5K | 0.02% | 335 |
|
|
2020
Q1 | $213K | Sell |
2,905
-6
| -0.2% | -$440 | 0.02% | 293 |
|
|
2019
Q4 | $307K | Hold |
2,911
| – | – | 0.02% | 278 |
|
|
2019
Q3 | $296K | Sell |
2,911
-309
| -10% | -$31.4K | 0.03% | 298 |
|
|
2019
Q2 | $320K | Buy |
3,220
+515
| +19% | +$51.2K | 0.03% | 272 |
|
|
2019
Q1 | $265K | Sell |
2,705
-610
| -18% | -$59.8K | 0.02% | 281 |
|
|
2018
Q4 | $301K | Sell |
3,315
-25
| -0.7% | -$2.27K | 0.03% | 215 |
|
|
2018
Q3 | $333K | Buy |
3,340
+661
| +25% | +$65.9K | 0.04% | 219 |
|
|
2018
Q2 | $261K | Buy |
2,679
+769
| +40% | +$74.9K | 0.03% | 243 |
|
|
2018
Q1 | $181K | Sell |
1,910
-901
| -32% | -$85.4K | 0.02% | 284 |
|
|
2017
Q4 | $277K | Hold |
2,811
| – | – | 0.03% | 240 |
|
|
2017
Q3 | $265K | Sell |
2,811
-87
| -3% | -$8.2K | 0.03% | 235 |
|
|
2017
Q2 | $267K | Hold |
2,898
| – | – | 0.03% | 235 |
|
|
2017
Q1 | $264K | Sell |
2,898
-408
| -12% | -$37.2K | 0.03% | 225 |
|
|
2016
Q4 | $292K | Sell |
3,306
-3,587
| -52% | -$317K | 0.04% | 198 |
|
|
2016
Q3 | $590K | Buy |
6,893
+200
| +3% | +$17.1K | 0.09% | 126 |
|
|
2016
Q2 | $570K | Buy |
6,693
+410
| +7% | +$34.9K | 0.1% | 127 |
|
|
2016
Q1 | $513K | Sell |
6,283
-3,696
| -37% | -$302K | 0.1% | 128 |
|
|
2015
Q4 | $749K | Sell |
9,979
-959
| -9% | -$72K | 0.16% | 97 |
|
|
2015
Q3 | $833K | Buy |
10,938
+273
| +3% | +$20.8K | 0.18% | 89 |
|
|
2015
Q2 | $802K | Buy |
10,665
+2,102
| +25% | +$158K | 0.18% | 91 |
|
|
2015
Q1 | $667K | Sell |
8,563
-715
| -8% | -$55.7K | 0.29% | 63 |
|
|
2014
Q4 | $744K | Buy |
9,278
+1,741
| +23% | +$140K | 0.47% | 46 |
|
|
2014
Q3 | $593K | Buy |
7,537
+560
| +8% | +$44.1K | 0.18% | 88 |
|
|
2014
Q2 | $537K | Buy |
6,977
+420
| +6% | +$32.3K | 0.15% | 93 |
|
|
2014
Q1 | $481K | Buy |
6,557
+1,110
| +20% | +$81.4K | 0.16% | 87 |
|
|
2013
Q4 | $388K | Buy |
5,447
+350
| +7% | +$24.9K | 0.14% | 100 |
|
|
2013
Q3 | $338K | Buy |
5,097
+2,102
| +70% | +$139K | 0.13% | 108 |
|
|
2013
Q2 | $191K | Buy |
+2,995
| New | +$191K | 0.09% | 120 |
|