Colony Group’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
Q3 | $1.45M | Sell |
13,494
-851
| -6% | -$91.6K | 0.02% | 380 |
|
|
2023
Q2 | $1.63M | Sell |
14,345
-8,621
| -38% | -$977K | 0.02% | 373 |
|
|
2023
Q1 | $2.69M | Buy |
22,966
+9,238
| +67% | +$1.08M | 0.04% | 303 |
|
|
2022
Q4 | $1.66M | Sell |
13,728
-3,154
| -19% | -$380K | 0.02% | 407 |
|
|
2022
Q3 | $1.81M | Buy |
16,882
+3,416
| +25% | +$366K | 0.03% | 348 |
|
|
2022
Q2 | $1.59M | Buy |
13,466
+2,666
| +25% | +$314K | 0.03% | 359 |
|
|
2022
Q1 | $1.38M | Sell |
10,800
-827
| -7% | -$106K | 0.02% | 417 |
|
|
2021
Q4 | $1.43M | Buy |
11,627
+75
| +0.6% | +$9.19K | 0.03% | 382 |
|
|
2021
Q3 | $1.33M | Buy |
11,552
+12
| +0.1% | +$1.38K | 0.03% | 376 |
|
|
2021
Q2 | $1.35M | Sell |
11,540
-33
| -0.3% | -$3.85K | 0.03% | 348 |
|
|
2021
Q1 | $1.32M | Sell |
11,573
-7,750
| -40% | -$884K | 0.03% | 354 |
|
|
2020
Q4 | $1.86M | Buy |
19,323
+12,509
| +184% | +$1.2M | 0.04% | 283 |
|
|
2020
Q3 | $556K | Buy |
6,814
+628
| +10% | +$51.2K | 0.01% | 462 |
|
|
2020
Q2 | $499K | Sell |
6,186
-5,263
| -46% | -$425K | 0.01% | 460 |
|
|
2020
Q1 | $842K | Sell |
11,449
-371
| -3% | -$27.3K | 0.03% | 362 |
|
|
2019
Q4 | $1.25M | Buy |
11,820
+676
| +6% | +$71.4K | 0.03% | 366 |
|
|
2019
Q3 | $1.14M | Buy |
11,144
+240
| +2% | +$24.5K | 0.04% | 350 |
|
|
2019
Q2 | $1.09M | Buy |
10,904
+4,534
| +71% | +$452K | 0.03% | 371 |
|
|
2019
Q1 | $625K | Sell |
6,370
-3,408
| -35% | -$334K | 0.03% | 358 |
|
|
2018
Q4 | $873K | Buy |
9,778
+1,825
| +23% | +$163K | 0.04% | 277 |
|
|
2018
Q3 | $793K | Buy |
7,953
+200
| +3% | +$19.9K | 0.04% | 289 |
|
|
2018
Q2 | $758K | Sell |
7,753
-56
| -0.7% | -$5.48K | 0.04% | 284 |
|
|
2018
Q1 | $743K | Sell |
7,809
-377
| -5% | -$35.9K | 0.04% | 280 |
|
|
2017
Q4 | $807K | Buy |
8,186
+377
| +5% | +$37.2K | 0.05% | 258 |
|
|
2017
Q3 | $731K | Buy |
7,809
+239
| +3% | +$22.4K | 0.05% | 249 |
|
|
2017
Q2 | $698K | Hold |
7,570
| – | – | 0.05% | 248 |
|
|
2017
Q1 | $690K | Sell |
7,570
-540
| -7% | -$49.2K | 0.07% | 190 |
|
|
2016
Q4 | $718K | Sell |
8,110
-1,920
| -19% | -$170K | 0.08% | 184 |
|
|
2016
Q3 | $859K | Sell |
10,030
-62
| -0.6% | -$5.31K | 0.1% | 163 |
|
|
2016
Q2 | $861K | Buy |
10,092
+272
| +3% | +$23.2K | 0.09% | 152 |
|
|
2016
Q1 | $802K | Buy |
9,820
+442
| +5% | +$36.1K | 0.09% | 152 |
|
|
2015
Q4 | $705K | Buy |
9,378
+27
| +0.3% | +$2.03K | 0.06% | 227 |
|
|
2015
Q3 | $680K | Hold |
9,351
| – | – | 0.08% | 213 |
|
|
2015
Q2 | $703K | Buy |
9,351
+13
| +0.1% | +$977 | 0.07% | 224 |
|
|
2015
Q1 | $728K | Buy |
9,338
+898
| +11% | +$70K | 0.08% | 187 |
|
|
2014
Q4 | $670K | Sell |
8,440
-4,300
| -34% | -$341K | 0.07% | 217 |
|
|
2014
Q3 | $941K | Buy |
12,740
+4,300
| +51% | +$318K | 0.11% | 170 |
|
|
2014
Q2 | $650K | Sell |
8,440
-1,550
| -16% | -$119K | 0.09% | 150 |
|
|
2014
Q1 | $732K | Sell |
9,990
-250
| -2% | -$18.3K | 0.1% | 149 |
|
|
2013
Q4 | $731K | Sell |
10,240
-1,395
| -12% | -$99.6K | 0.1% | 133 |
|
|
2013
Q3 | $771K | Hold |
11,635
| – | – | 0.15% | 95 |
|
|
2013
Q2 | $744K | Buy |
+11,635
| New | +$744K | 0.15% | 89 |
|