Country Club Trust’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $484K | Hold |
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|
2021
Q3 | $462K | Hold |
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|
2021
Q2 | $460K | Buy |
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|
2021
Q1 | $367K | Sell |
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|
2020
Q4 | $310K | Buy |
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|
2020
Q3 | $261K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $250K | Sell |
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|
2019
Q4 | $487K | Sell |
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|
2019
Q3 | $494K | Sell |
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|
2019
Q2 | $488K | Sell |
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|
2019
Q1 | $488K | Sell |
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|
2018
Q4 | $474K | Sell |
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|
2018
Q3 | $808K | Buy |
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|
2018
Q2 | $614K | Buy |
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|
2018
Q1 | $531K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $558K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $562K | Sell |
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|
2016
Q2 | $734K | Buy |
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|
2016
Q1 | $568K | Sell |
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|
2015
Q4 | $549K | Sell |
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|
2015
Q3 | $903K | Buy |
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|
2015
Q2 | $852K | Buy |
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|
2015
Q1 | $873K | Hold |
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|
2014
Q4 | $889K | Buy |
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|
2014
Q3 | $794K | Buy |
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|
2014
Q2 | $814K | Sell |
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|
2014
Q1 | $806K | Sell |
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|
2013
Q4 | $816K | Sell |
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|
2013
Q3 | $987K | Buy |
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|
2013
Q2 | $892K | Buy |
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