Community Bank’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
Q4 | – | Sell |
-600
| Closed | -$64.6K | – | 428 |
|
|
2023
Q3 | $64.6K | Hold |
600
| – | – | 0.01% | 259 |
|
|
2023
Q2 | $68K | Hold |
600
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $70.3K | Hold |
600
| – | – | 0.01% | 270 |
|
|
2022
Q4 | $72.4K | Hold |
600
| – | – | 0.01% | 270 |
|
|
2022
Q3 | $64K | Hold |
600
| – | – | 0.01% | 273 |
|
|
2022
Q2 | $71K | Hold |
600
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $77K | Sell |
600
-110
| -15% | -$14.1K | 0.01% | 275 |
|
|
2021
Q4 | $87K | Hold |
710
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $81K | Hold |
710
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $83K | Sell |
710
-148
| -17% | -$17.3K | 0.01% | 286 |
|
|
2021
Q1 | $98K | Sell |
858
-20
| -2% | -$2.28K | 0.01% | 271 |
|
|
2020
Q4 | $84K | Hold |
878
| – | – | 0.01% | 276 |
|
|
2020
Q3 | $72K | Sell |
878
-130
| -13% | -$10.7K | 0.01% | 280 |
|
|
2020
Q2 | $81K | Hold |
1,008
| – | – | 0.01% | 274 |
|
|
2020
Q1 | $74K | Hold |
1,008
| – | – | 0.02% | 248 |
|
|
2019
Q4 | $107K | Buy |
1,008
+50
| +5% | +$5.31K | 0.02% | 248 |
|
|
2019
Q3 | $98K | Hold |
958
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $95K | Hold |
958
| – | – | 0.02% | 240 |
|
|
2019
Q1 | $94K | Hold |
958
| – | – | 0.02% | 236 |
|
|
2018
Q4 | $86K | Hold |
958
| – | – | 0.02% | 236 |
|
|
2018
Q3 | $96K | Hold |
958
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $94K | Hold |
958
| – | – | 0.02% | 238 |
|
|
2018
Q1 | $91K | Hold |
958
| – | – | 0.02% | 242 |
|
|
2017
Q4 | $94K | Hold |
958
| – | – | 0.01% | 340 |
|
|
2017
Q3 | $90K | Sell |
958
-575
| -38% | -$54K | 0.01% | 324 |
|
|
2017
Q2 | $141K | Hold |
1,533
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $140K | Sell |
1,533
-33
| -2% | -$3.01K | 0.03% | 197 |
|
|
2016
Q4 | $139K | Sell |
1,566
-100
| -6% | -$8.88K | 0.03% | 195 |
|
|
2016
Q3 | $143K | Sell |
1,666
-68
| -4% | -$5.84K | 0.03% | 194 |
|
|
2016
Q2 | $148K | Hold |
1,734
| – | – | 0.03% | 188 |
|
|
2016
Q1 | $142K | Sell |
1,734
-150
| -8% | -$12.3K | 0.03% | 194 |
|
|
2015
Q4 | $142K | Buy |
1,884
+80
| +4% | +$6.03K | 0.03% | 191 |
|
|
2015
Q3 | $131K | Sell |
1,804
-50
| -3% | -$3.63K | 0.03% | 192 |
|
|
2015
Q2 | $139K | Sell |
1,854
-300
| -14% | -$22.5K | 0.03% | 192 |
|
|
2015
Q1 | $168K | Hold |
2,154
| – | – | 0.04% | 184 |
|
|
2014
Q4 | $171K | Buy |
+2,154
| New | +$171K | 0.04% | 184 |
|