Cribstone Capital 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 |
-375
| Closed | -$40K | – | 358 |
|
|
2019
Q4 | $40K | Hold |
375
| – | – | 0.04% | 155 |
|
|
2019
Q3 | $38K | Hold |
375
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $37K | Hold |
375
| – | – | 0.02% | 272 |
|
|
2019
Q1 | $37K | Hold |
375
| – | – | 0.02% | 281 |
|
|
2018
Q4 | $33K | Sell |
375
-180
| -32% | -$15.8K | 0.02% | 304 |
|
|
2018
Q3 | $55K | Hold |
555
| – | – | 0.03% | 253 |
|
|
2018
Q2 | $54K | Sell |
555
-250
| -31% | -$24.3K | 0.03% | 259 |
|
|
2018
Q1 | $77K | Sell |
805
-50
| -6% | -$4.78K | 0.04% | 214 |
|
|
2017
Q4 | $84K | Buy |
855
+25
| +3% | +$2.46K | 0.04% | 233 |
|
|
2017
Q3 | $78K | Hold |
830
| – | – | 0.04% | 205 |
|
|
2017
Q2 | $77K | Hold |
830
| – | – | 0.04% | 213 |
|
|
2017
Q1 | $75K | Hold |
830
| – | – | 0.04% | 233 |
|
|
2016
Q4 | $74K | Hold |
830
| – | – | 0.05% | 209 |
|
|
2016
Q3 | $70K | Sell |
830
-25
| -3% | -$2.11K | 0.04% | 218 |
|
|
2016
Q2 | $73K | Buy |
+855
| New | +$73K | 0.05% | 216 |
|