Clear Perspective 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,127
| Closed | -$414K | – | 138 |
|
|
2020
Q2 | $414K | Sell |
5,127
-1,025
| -17% | -$82.8K | 0.23% | 80 |
|
|
2020
Q1 | $452K | Sell |
6,152
-150
| -2% | -$11K | 0.3% | 66 |
|
|
2019
Q4 | $666K | Sell |
6,302
-101
| -2% | -$10.7K | 0.41% | 60 |
|
|
2019
Q3 | $653K | Sell |
6,403
-50
| -0.8% | -$5.1K | 0.3% | 71 |
|
|
2019
Q2 | $642K | Sell |
6,453
-65
| -1% | -$6.47K | 0.41% | 63 |
|
|
2019
Q1 | $640K | Hold |
6,518
| – | – | 0.45% | 62 |
|
|
2018
Q4 | $582K | Sell |
6,518
-221
| -3% | -$19.7K | 0.48% | 64 |
|
|
2018
Q3 | $672K | Hold |
6,739
| – | – | 0.5% | 61 |
|
|
2018
Q2 | $659K | Sell |
6,739
-1,575
| -19% | -$154K | 0.46% | 63 |
|
|
2018
Q1 | $791K | Sell |
8,314
-134
| -2% | -$12.7K | 0.59% | 40 |
|
|
2017
Q4 | $833K | Sell |
8,448
-3,130
| -27% | -$309K | 0.64% | 36 |
|
|
2017
Q3 | $1.08M | Buy |
11,578
+1,173
| +11% | +$110K | 0.89% | 25 |
|
|
2017
Q2 | $959K | Buy |
10,405
+910
| +10% | +$83.9K | 0.81% | 36 |
|
|
2017
Q1 | $865K | Buy |
9,495
+2,878
| +43% | +$262K | 0.57% | 43 |
|
|
2016
Q4 | $586K | Buy |
+6,617
| New | +$586K | 0.39% | 64 |
|