Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.87M | Buy |
65,241
+7,232
| +12% | +$872K | 0.25% | 55 |
|
|
2022
Q3 | $6.22M | Sell |
58,009
-744
| -1% | -$79.8K | 0.22% | 60 |
|
|
2022
Q2 | $6.91M | Buy |
58,753
+507
| +0.9% | +$59.7K | 0.23% | 66 |
|
|
2022
Q1 | $7.46M | Sell |
58,246
-2,148
| -4% | -$275K | 0.22% | 52 |
|
|
2021
Q4 | $7.4M | Buy |
60,394
+900
| +2% | +$110K | 0.22% | 55 |
|
|
2021
Q3 | $6.83M | Buy |
59,494
+604
| +1% | +$69.3K | 0.22% | 54 |
|
|
2021
Q2 | $6.87M | Sell |
58,890
-351
| -0.6% | -$40.9K | 0.22% | 51 |
|
|
2021
Q1 | $6.76M | Buy |
59,241
+649
| +1% | +$74K | 0.24% | 48 |
|
|
2020
Q4 | $5.64M | Buy |
58,592
+2,940
| +5% | +$283K | 0.22% | 49 |
|
|
2020
Q3 | $4.54M | Sell |
55,652
-2,771
| -5% | -$226K | 0.2% | 50 |
|
|
2020
Q2 | $4.72M | Sell |
58,423
-23,463
| -29% | -$1.89M | 0.23% | 47 |
|
|
2020
Q1 | $6.02M | Buy |
81,886
+44,893
| +121% | +$3.3M | 0.34% | 40 |
|
|
2019
Q4 | $3.9M | Buy |
36,993
+125
| +0.3% | +$13.2K | 0.18% | 60 |
|
|
2019
Q3 | $3.76M | Buy |
36,868
+301
| +0.8% | +$30.7K | 0.19% | 51 |
|
|
2019
Q2 | $3.64M | Buy |
36,567
+145
| +0.4% | +$14.4K | 0.2% | 50 |
|
|
2019
Q1 | $3.58M | Sell |
36,422
-7,357
| -17% | -$722K | 0.2% | 49 |
|
|
2018
Q4 | $3.91M | Buy |
43,779
+34,443
| +369% | +$3.08M | 0.25% | 41 |
|
|
2018
Q3 | $931K | Sell |
9,336
-385
| -4% | -$38.4K | 0.06% | 134 |
|
|
2018
Q2 | $950K | Buy |
9,721
+52
| +0.5% | +$5.08K | 0.06% | 125 |
|
|
2018
Q1 | $920K | Buy |
9,669
+31
| +0.3% | +$2.95K | 0.06% | 120 |
|
|
2017
Q4 | $950K | Buy |
9,638
+551
| +6% | +$54.3K | 0.06% | 135 |
|
|
2017
Q3 | $851K | Buy |
9,087
+534
| +6% | +$50K | 0.06% | 132 |
|
|
2017
Q2 | $789K | Buy |
8,553
+3,662
| +75% | +$338K | 0.06% | 135 |
|
|
2017
Q1 | $446K | Buy |
4,891
+527
| +12% | +$48.1K | 0.04% | 174 |
|
|
2016
Q4 | $387K | Buy |
+4,364
| New | +$387K | 0.03% | 180 |
|
|
2015
Q1 | – | Sell |
-37,755
| Closed | -$804K | – | 222 |
|
|
2014
Q4 | $804K | Buy |
37,755
+28,543
| +310% | +$608K | 0.1% | 88 |
|
|
2014
Q3 | $680K | Buy |
+9,212
| New | +$680K | 0.09% | 89 |
|