Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $484K | Hold |
3,960
| – | – | 0.04% | 209 |
|
|
2021
Q3 | $462K | Hold |
3,960
| – | – | 0.04% | 206 |
|
|
2021
Q2 | $460K | Buy |
3,960
+750
| +23% | +$87.1K | 0.04% | 195 |
|
|
2021
Q1 | $367K | Sell |
3,210
-36
| -1% | -$4.12K | 0.03% | 206 |
|
|
2020
Q4 | $310K | Buy |
3,246
+36
| +1% | +$3.44K | 0.03% | 206 |
|
|
2020
Q3 | $261K | Buy |
+3,210
| New | +$261K | 0.03% | 209 |
|
|
2020
Q2 | – | Sell |
-3,310
| Closed | -$250K | – | 202 |
|
|
2020
Q1 | $250K | Sell |
3,310
-1,320
| -29% | -$99.7K | 0.03% | 195 |
|
|
2019
Q4 | $487K | Sell |
4,630
-230
| -5% | -$24.2K | 0.05% | 169 |
|
|
2019
Q3 | $494K | Sell |
4,860
-40
| -0.8% | -$4.07K | 0.06% | 165 |
|
|
2019
Q2 | $488K | Sell |
4,900
-65
| -1% | -$6.47K | 0.06% | 166 |
|
|
2019
Q1 | $488K | Sell |
4,965
-345
| -6% | -$33.9K | 0.06% | 170 |
|
|
2018
Q4 | $474K | Sell |
5,310
-2,790
| -34% | -$249K | 0.06% | 169 |
|
|
2018
Q3 | $808K | Buy |
8,100
+1,814
| +29% | +$181K | 0.09% | 132 |
|
|
2018
Q2 | $614K | Buy |
6,286
+700
| +13% | +$68.4K | 0.08% | 153 |
|
|
2018
Q1 | $531K | Buy |
+5,586
| New | +$531K | 0.07% | 165 |
|
|
2017
Q2 | – | Sell |
-6,130
| Closed | -$558K | – | 188 |
|
|
2017
Q1 | $558K | Buy |
+6,130
| New | +$558K | 0.08% | 133 |
|
|
2016
Q4 | – | Sell |
-6,560
| Closed | -$562K | – | 164 |
|
|
2016
Q3 | $562K | Sell |
6,560
-2,045
| -24% | -$175K | 0.08% | 137 |
|
|
2016
Q2 | $734K | Buy |
8,605
+1,660
| +24% | +$142K | 0.11% | 129 |
|
|
2016
Q1 | $568K | Sell |
6,945
-370
| -5% | -$30.3K | 0.09% | 144 |
|
|
2015
Q4 | $549K | Sell |
7,315
-5,100
| -41% | -$383K | 0.08% | 152 |
|
|
2015
Q3 | $903K | Buy |
12,415
+1,075
| +9% | +$78.2K | 0.14% | 123 |
|
|
2015
Q2 | $852K | Buy |
11,340
+140
| +1% | +$10.5K | 0.12% | 136 |
|
|
2015
Q1 | $873K | Hold |
11,200
| – | – | 0.12% | 134 |
|
|
2014
Q4 | $889K | Buy |
11,200
+455
| +4% | +$36.1K | 0.12% | 150 |
|
|
2014
Q3 | $794K | Buy |
10,745
+170
| +2% | +$12.6K | 0.11% | 150 |
|
|
2014
Q2 | $814K | Sell |
10,575
-420
| -4% | -$32.3K | 0.11% | 158 |
|
|
2014
Q1 | $806K | Sell |
10,995
-440
| -4% | -$32.3K | 0.11% | 150 |
|
|
2013
Q4 | $816K | Sell |
11,435
-3,445
| -23% | -$246K | 0.12% | 150 |
|
|
2013
Q3 | $987K | Buy |
14,880
+955
| +7% | +$63.3K | 0.16% | 131 |
|
|
2013
Q2 | $892K | Buy |
+13,925
| New | +$892K | 0.15% | 139 |
|