Cumberland Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,490
| Closed | -$528K | – | 155 |
|
|
2022
Q2 | $528K | Hold |
4,490
| – | – | 0.05% | 134 |
|
|
2022
Q1 | $575K | Sell |
4,490
-6,970
| -61% | -$893K | 0.04% | 141 |
|
|
2021
Q4 | $1.41M | Buy |
11,460
+3,300
| +40% | +$405K | 0.1% | 114 |
|
|
2021
Q3 | $936K | Buy |
8,160
+170
| +2% | +$19.5K | 0.08% | 128 |
|
|
2021
Q2 | $932K | Buy |
7,990
+2,100
| +36% | +$245K | 0.07% | 126 |
|
|
2021
Q1 | $672K | Buy |
5,890
+3,300
| +127% | +$377K | 0.06% | 141 |
|
|
2020
Q4 | $249K | Sell |
2,590
-5,100
| -66% | -$490K | 0.02% | 154 |
|
|
2020
Q3 | $627K | Buy |
+7,690
| New | +$627K | 0.07% | 120 |
|