Corundum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,809
| Closed | -$280K | – | 63 |
|
|
2020
Q1 | $280K | Sell |
3,809
-4,144
| -52% | -$305K | 0.4% | 35 |
|
|
2019
Q4 | $840K | Buy |
7,953
+217
| +3% | +$22.9K | 0.88% | 16 |
|
|
2019
Q3 | $789K | Sell |
7,736
-4
| -0.1% | -$408 | 0.91% | 15 |
|
|
2019
Q2 | $771K | Buy |
7,740
+38
| +0.5% | +$3.79K | 0.89% | 16 |
|
|
2019
Q1 | $756K | Sell |
7,702
-7,868
| -51% | -$772K | 0.86% | 16 |
|
|
2018
Q4 | $1.39M | Buy |
+15,570
| New | +$1.39M | 1.28% | 13 |
|
|
2018
Q2 | $688K | Buy |
7,041
+2,096
| +42% | +$205K | 0.85% | 14 |
|
|
2018
Q1 | $470K | Buy |
4,945
+263
| +6% | +$25K | 0.51% | 20 |
|
|
2017
Q4 | $461K | Sell |
4,682
-30
| -0.6% | -$2.95K | 0.5% | 22 |
|
|
2017
Q3 | $441 | Buy |
+4,712
| New | +$441 | 0.46% | 22 |
|