Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,166
| Closed | -$636K | – | 120 |
|
|
2024
Q1 | $636K | Buy |
5,166
+8
| +0.2% | +$985 | 0.13% | 172 |
|
|
2023
Q4 | $601K | Buy |
5,158
+69
| +1% | +$8.04K | 0.13% | 164 |
|
|
2023
Q3 | $548K | Sell |
5,089
-647
| -11% | -$69.6K | 0.14% | 157 |
|
|
2023
Q2 | $650K | Sell |
5,736
-212
| -4% | -$24K | 0.15% | 147 |
|
|
2023
Q1 | $697K | Buy |
5,948
+141
| +2% | +$16.5K | 0.18% | 134 |
|
|
2022
Q4 | $700K | Sell |
5,807
-18
| -0.3% | -$2.17K | 0.2% | 132 |
|
|
2022
Q3 | $625K | Buy |
5,825
+7
| +0.1% | +$751 | 0.2% | 131 |
|
|
2022
Q2 | $685K | Sell |
5,818
-172
| -3% | -$20.3K | 0.21% | 121 |
|
|
2022
Q1 | $768K | Buy |
5,990
+274
| +5% | +$35.1K | 0.2% | 128 |
|
|
2021
Q4 | $701K | Buy |
5,716
+132
| +2% | +$16.2K | 0.18% | 138 |
|
|
2021
Q3 | $641K | Sell |
5,584
-44
| -0.8% | -$5.05K | 0.19% | 131 |
|
|
2021
Q2 | $656K | Buy |
5,628
+1,178
| +26% | +$137K | 0.19% | 131 |
|
|
2021
Q1 | $508K | Sell |
4,450
-1,271
| -22% | -$145K | 0.18% | 141 |
|
|
2020
Q4 | $550K | Buy |
5,721
+21
| +0.4% | +$2.02K | 0.19% | 127 |
|
|
2020
Q3 | $465K | Buy |
5,700
+258
| +5% | +$21K | 0.18% | 144 |
|
|
2020
Q2 | $439K | Buy |
5,442
+111
| +2% | +$8.95K | 0.2% | 144 |
|
|
2020
Q1 | $392K | Sell |
5,331
-136
| -2% | -$10K | 0.22% | 136 |
|
|
2019
Q4 | $578K | Sell |
5,467
-489
| -8% | -$51.7K | 0.25% | 117 |
|
|
2019
Q3 | $607K | Sell |
5,956
-482
| -7% | -$49.1K | 0.27% | 115 |
|
|
2019
Q2 | $641K | Sell |
6,438
-15
| -0.2% | -$1.49K | 0.3% | 108 |
|
|
2019
Q1 | $634K | Buy |
6,453
+250
| +4% | +$24.6K | 0.31% | 100 |
|
|
2018
Q4 | $554K | Buy |
+6,203
| New | +$554K | 0.34% | 98 |
|