CCM
Covington Capital Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $950K | Buy |
8,863
+540
| +6% | +$57.9K | 0.04% | 228 |
|
|
2022
Q2 | $979K | Buy |
8,323
+65
| +0.8% | +$7.65K | 0.04% | 227 |
|
|
2022
Q1 | $1.06M | Buy |
8,258
+95
| +1% | +$12.2K | 0.04% | 226 |
|
|
2021
Q4 | $1M | Buy |
8,163
+4,316
| +112% | +$529K | 0.03% | 226 |
|
|
2021
Q3 | $441K | Sell |
3,847
-275
| -7% | -$31.5K | 0.02% | 283 |
|
|
2021
Q2 | $481K | Hold |
4,122
| – | – | 0.02% | 280 |
|
|
2021
Q1 | $470K | Buy |
4,122
+50
| +1% | +$5.7K | 0.02% | 270 |
|
|
2020
Q4 | $392K | Hold |
4,072
| – | – | 0.02% | 271 |
|
|
2020
Q3 | $332K | Sell |
4,072
-607
| -13% | -$49.5K | 0.02% | 273 |
|
|
2020
Q2 | $378K | Sell |
4,679
-400
| -8% | -$32.3K | 0.02% | 255 |
|
|
2020
Q1 | $374K | Hold |
5,079
| – | – | 0.02% | 241 |
|
|
2019
Q4 | $537K | Sell |
5,079
-23
| -0.5% | -$2.43K | 0.03% | 228 |
|
|
2019
Q3 | $520K | Hold |
5,102
| – | – | 0.03% | 225 |
|
|
2019
Q2 | $508K | Buy |
5,102
+539
| +12% | +$53.7K | 0.03% | 223 |
|
|
2019
Q1 | $448K | Buy |
4,563
+100
| +2% | +$9.82K | 0.03% | 225 |
|
|
2018
Q4 | $399K | Sell |
4,463
-400
| -8% | -$35.8K | 0.03% | 224 |
|
|
2018
Q3 | $485K | Sell |
4,863
-100
| -2% | -$9.97K | 0.03% | 220 |
|
|
2018
Q2 | $485K | Buy |
4,963
+100
| +2% | +$9.77K | 0.03% | 216 |
|
|
2018
Q1 | $463K | Hold |
4,863
| – | – | 0.03% | 224 |
|
|
2017
Q4 | $479K | Hold |
4,863
| – | – | 0.03% | 227 |
|
|
2017
Q3 | $455K | Sell |
4,863
-246,033
| -98% | -$23M | 0.03% | 227 |
|
|
2017
Q2 | $17.7M | Sell |
250,896
-269,270
| -52% | -$19M | 1.43% | 14 |
|
|
2017
Q1 | $19.5M | Buy |
520,166
+408,759
| +367% | +$15.3M | 1.65% | 11 |
|
|
2016
Q4 | $15.1M | Buy |
111,407
+2,682
| +2% | +$362K | 1.33% | 17 |
|
|
2016
Q3 | $13.3M | Buy |
108,725
+3,362
| +3% | +$411K | 1.21% | 22 |
|
|
2016
Q2 | $12.1M | Buy |
105,363
+3,865
| +4% | +$443K | 1.12% | 24 |
|
|
2016
Q1 | $11.2M | Buy |
101,498
+95,450
| +1,578% | +$10.5M | 1.07% | 26 |
|
|
2015
Q4 | $455K | Sell |
6,048
-200
| -3% | -$15K | 0.04% | 186 |
|
|
2015
Q3 | $455K | Sell |
6,248
-3,600
| -37% | -$262K | 0.05% | 183 |
|
|
2015
Q2 | $740K | Sell |
9,848
-1,300
| -12% | -$97.7K | 0.07% | 169 |
|
|
2015
Q1 | $869K | Buy |
11,148
+100
| +0.9% | +$7.8K | 0.08% | 144 |
|
|
2014
Q4 | $877K | Buy |
11,048
+1,125
| +11% | +$89.3K | 0.08% | 161 |
|
|
2014
Q3 | $733K | Buy |
9,923
+150
| +2% | +$11.1K | 0.07% | 173 |
|
|
2014
Q2 | $746K | Buy |
9,773
+2,066
| +27% | +$158K | 0.07% | 169 |
|
|
2014
Q1 | $565K | Buy |
7,707
+528
| +7% | +$38.7K | 0.06% | 181 |
|
|
2013
Q4 | $512K | Buy |
7,179
+959
| +15% | +$68.4K | 0.05% | 184 |
|
|
2013
Q3 | $413K | Buy |
+6,220
| New | +$413K | 0.05% | 182 |
|