Cordatus Wealth Management’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
Q1 | – | Sell |
-11,807
| Closed | -$1.25M | – | 108 |
|
|
2019
Q4 | $1.25M | Sell |
11,807
-3,456
| -23% | -$365K | 0.62% | 58 |
|
|
2019
Q3 | $1.56M | Sell |
15,263
-712
| -4% | -$72.6K | 0.81% | 48 |
|
|
2019
Q2 | $1.59M | Sell |
15,975
-5,219
| -25% | -$519K | 0.93% | 41 |
|
|
2019
Q1 | $2.08M | Sell |
21,194
-3,894
| -16% | -$382K | 1.14% | 31 |
|
|
2018
Q4 | $2.24M | Buy |
+25,088
| New | +$2.24M | 1.6% | 14 |
|