Clearwater Capital 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 |
-1,730
| Closed | -$203K | – | 151 |
|
|
2023
Q1 | $203K | Sell |
1,730
-663
| -28% | -$77.7K | 0.02% | 144 |
|
|
2022
Q4 | $289K | Sell |
2,393
-616
| -20% | -$74.3K | 0.04% | 125 |
|
|
2022
Q3 | $323K | Hold |
3,009
| – | – | 0.04% | 112 |
|
|
2022
Q2 | $354K | Buy |
3,009
+1,078
| +56% | +$127K | 0.05% | 106 |
|
|
2022
Q1 | $247K | Hold |
1,931
| – | – | 0.03% | 148 |
|
|
2021
Q4 | $237K | Sell |
1,931
-180
| -9% | -$22.1K | 0.03% | 154 |
|
|
2021
Q3 | $242K | Sell |
2,111
-44
| -2% | -$5.04K | 0.03% | 149 |
|
|
2021
Q2 | $251K | Hold |
2,155
| – | – | 0.03% | 153 |
|
|
2021
Q1 | $246K | Sell |
2,155
-223
| -9% | -$25.5K | 0.03% | 147 |
|
|
2020
Q4 | $229K | Buy |
+2,378
| New | +$229K | 0.03% | 141 |
|
|
2020
Q2 | – | Sell |
-2,847
| Closed | -$209K | – | 137 |
|
|
2020
Q1 | $209K | Sell |
2,847
-1,253
| -31% | -$92K | 0.05% | 140 |
|
|
2019
Q4 | $433K | Sell |
4,100
-292
| -7% | -$30.8K | 0.07% | 130 |
|
|
2019
Q3 | $448K | Sell |
4,392
-380
| -8% | -$38.8K | 0.08% | 140 |
|
|
2019
Q2 | $475K | Sell |
4,772
-296
| -6% | -$29.5K | 0.09% | 143 |
|
|
2019
Q1 | $498K | Hold |
5,068
| – | – | 0.09% | 142 |
|
|
2018
Q4 | $453K | Hold |
5,068
| – | – | 0.1% | 144 |
|
|
2018
Q3 | $506K | Buy |
5,068
+1,405
| +38% | +$140K | 0.1% | 140 |
|
|
2018
Q2 | $358K | Sell |
3,663
-120
| -3% | -$11.7K | 0.07% | 144 |
|
|
2018
Q1 | $360K | Sell |
3,783
-100
| -3% | -$9.52K | 0.07% | 138 |
|
|
2017
Q4 | $383K | Buy |
3,883
+325
| +9% | +$32.1K | 0.08% | 136 |
|
|
2017
Q3 | $335K | Sell |
3,558
-75
| -2% | -$7.06K | 0.08% | 136 |
|
|
2017
Q2 | $332K | Buy |
3,633
+627
| +21% | +$57.3K | 0.08% | 134 |
|
|
2017
Q1 | $273K | Buy |
3,006
+683
| +29% | +$62K | 0.07% | 138 |
|
|
2016
Q4 | $207K | Buy |
+2,323
| New | +$207K | 0.07% | 141 |
|