Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106
| Closed | -$13.1K | – | 362 |
|
|
2024
Q1 | $13.1K | Buy |
+106
| New | +$13.1K | ﹤0.01% | 287 |
|
|
2023
Q4 | – | Sell |
-83
| Closed | -$8.93K | – | 355 |
|
|
2023
Q3 | $8.93K | Hold |
83
| – | – | ﹤0.01% | 290 |
|
|
2023
Q2 | $9.4K | Buy |
+83
| New | +$9.4K | ﹤0.01% | 282 |
|
|
2022
Q3 | – | Sell |
-573
| Closed | -$67K | – | 316 |
|
|
2022
Q2 | $67K | Buy |
573
+523
| +1,046% | +$61.2K | 0.01% | 214 |
|
|
2022
Q1 | $6K | Sell |
50
-715
| -93% | -$85.8K | ﹤0.01% | 295 |
|
|
2021
Q4 | $94K | Buy |
+765
| New | +$94K | 0.01% | 201 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$6K | – | 281 |
|
|
2020
Q3 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 274 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$9K | – | 269 |
|
|
2018
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 220 |
|
|
2018
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 225 |
|
|
2018
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 228 |
|
|
2018
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 221 |
|
|
2017
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2017
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 233 |
|
|
2017
Q2 | $9K | Sell |
100
-350
| -78% | -$31.5K | ﹤0.01% | 237 |
|
|
2017
Q1 | $41K | Hold |
450
| – | – | 0.01% | 190 |
|
|
2016
Q4 | $40K | Sell |
450
-155
| -26% | -$13.8K | 0.01% | 194 |
|
|
2016
Q3 | $52K | Buy |
605
+255
| +73% | +$21.9K | 0.01% | 178 |
|
|
2016
Q2 | $30K | Hold |
350
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $29K | Hold |
350
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $26K | Sell |
350
-560
| -62% | -$41.6K | 0.01% | 221 |
|
|
2015
Q3 | $66K | Sell |
910
-110
| -11% | -$7.98K | 0.02% | 179 |
|
|
2015
Q2 | $77K | Buy |
+1,020
| New | +$77K | 0.02% | 160 |
|