Cascade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-325
| Closed | -$38.1K | – | 138 |
|
|
2023
Q1 | $38.1K | Buy |
+325
| New | +$38.1K | 0.03% | 154 |
|
|
2022
Q3 | – | Sell |
-325
| Closed | -$38.2K | – | 135 |
|
|
2022
Q2 | $38.2K | Hold |
325
| – | – | 0.03% | 162 |
|
|
2022
Q1 | $41.6K | Hold |
325
| – | – | 0.03% | 175 |
|
|
2021
Q4 | $39.8K | Hold |
325
| – | – | 0.02% | 177 |
|
|
2021
Q3 | $37.3K | Hold |
325
| – | – | 0.02% | 171 |
|
|
2021
Q2 | $37.9K | Hold |
325
| – | – | 0.02% | 177 |
|
|
2021
Q1 | $37.1K | Hold |
325
| – | – | 0.02% | 176 |
|
|
2020
Q4 | $31.3K | Hold |
325
| – | – | 0.02% | 179 |
|
|
2020
Q3 | $26.5K | Hold |
325
| – | – | 0.02% | 177 |
|
|
2020
Q2 | $26.2K | Hold |
325
| – | – | 0.02% | 173 |
|
|
2020
Q1 | $23.9K | Hold |
325
| – | – | 0.03% | 168 |
|
|
2019
Q4 | $34.3K | Hold |
325
| – | – | 0.03% | 170 |
|
|
2019
Q3 | $33.1K | Hold |
325
| – | – | 0.03% | 171 |
|
|
2019
Q2 | $32.4K | Sell |
325
-50
| -13% | -$4.98K | 0.03% | 165 |
|
|
2019
Q1 | $36.8K | Hold |
375
| – | – | 0.03% | 149 |
|
|
2018
Q4 | $33.5K | Buy |
+375
| New | +$33.5K | 0.03% | 144 |
|