Comerica Securities’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
Q1 | – | Sell |
-1,896
| Closed | -$229K | – | 727 |
|
|
2022
Q4 | $229K | Sell |
1,896
-62
| -3% | -$7.48K | 0.02% | 445 |
|
|
2022
Q3 | $210K | Sell |
1,958
-8,028
| -80% | -$861K | 0.02% | 406 |
|
|
2022
Q2 | $1.18M | Buy |
9,986
+8,038
| +413% | +$946K | 0.09% | 200 |
|
|
2022
Q1 | $250K | Sell |
1,948
-262
| -12% | -$33.6K | 0.02% | 425 |
|
|
2021
Q4 | $271K | Sell |
2,210
-3
| -0.1% | -$368 | 0.02% | 437 |
|
|
2021
Q3 | $254K | Sell |
2,213
-299
| -12% | -$34.3K | 0.02% | 444 |
|
|
2021
Q2 | $293K | Sell |
2,512
-16,739
| -87% | -$1.95M | 0.02% | 409 |
|
|
2021
Q1 | $2.2M | Sell |
19,251
-353
| -2% | -$40.3K | 0.17% | 130 |
|
|
2020
Q4 | $1.89M | Sell |
19,604
-252
| -1% | -$24.2K | 0.15% | 130 |
|
|
2020
Q3 | $1.62M | Sell |
19,856
-36,602
| -65% | -$2.98M | 0.14% | 133 |
|
|
2020
Q2 | $4.56M | Sell |
56,458
-23,169
| -29% | -$1.87M | 0.43% | 64 |
|
|
2020
Q1 | $5.86M | Buy |
79,627
+4,749
| +6% | +$349K | 0.66% | 40 |
|
|
2019
Q4 | $7.91M | Buy |
74,878
+858
| +1% | +$90.7K | 0.75% | 33 |
|
|
2019
Q3 | $7.55M | Sell |
74,020
-375
| -0.5% | -$38.2K | 0.78% | 31 |
|
|
2019
Q2 | $7.41M | Buy |
74,395
+13,407
| +22% | +$1.33M | 0.79% | 25 |
|
|
2019
Q1 | $5.99M | Sell |
60,988
-558
| -0.9% | -$54.8K | 0.67% | 36 |
|
|
2018
Q4 | $5.5M | Sell |
61,546
-520
| -0.8% | -$46.4K | 0.73% | 26 |
|
|
2018
Q3 | $6.25M | Buy |
62,066
+1,535
| +3% | +$154K | 0.73% | 23 |
|
|
2018
Q2 | $5.96M | Sell |
60,531
-888
| -1% | -$87.5K | 0.72% | 26 |
|
|
2018
Q1 | $5.84M | Buy |
61,419
+3,814
| +7% | +$363K | 0.73% | 25 |
|
|
2017
Q4 | $5.68M | Buy |
57,605
+2,397
| +4% | +$236K | 0.72% | 29 |
|
|
2017
Q3 | $5.17M | Sell |
55,208
-2,736
| -5% | -$256K | 0.72% | 28 |
|
|
2017
Q2 | $5.34M | Buy |
57,944
+1,589
| +3% | +$147K | 0.79% | 21 |
|
|
2017
Q1 | $5.13M | Buy |
+56,355
| New | +$5.13M | 0.81% | 19 |
|
|
2015
Q3 | – | Sell |
-32,130
| Closed | -$2.42M | – | 216 |
|
|
2015
Q2 | $2.42M | Buy |
32,130
+401
| +1% | +$30.1K | 0.6% | 63 |
|
|
2015
Q1 | $2.47M | Buy |
+31,729
| New | +$2.47M | 0.64% | 61 |
|
|
2014
Q3 | – | Sell |
-15,669
| Closed | -$1.21M | – | 163 |
|
|
2014
Q2 | $1.21M | Buy |
15,669
+318
| +2% | +$24.5K | 1.09% | 18 |
|
|
2014
Q1 | $1.13M | Buy |
15,351
+1,734
| +13% | +$127K | 1.07% | 20 |
|
|
2013
Q4 | $972K | Buy |
13,617
+2,765
| +25% | +$197K | 0.99% | 22 |
|
|
2013
Q3 | $720K | Buy |
10,852
+2,846
| +36% | +$189K | 0.82% | 32 |
|
|
2013
Q2 | $512K | Buy |
+8,006
| New | +$512K | 0.7% | 37 |
|