Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28
| Closed | -$3K | – | 1123 |
|
|
2023
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1136 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1549 |
|
|
2023
Q2 | – | Sell |
-2,396
| Closed | -$280K | – | 1522 |
|
|
2023
Q1 | $280K | Buy |
+2,396
| New | +$280K | 0.03% | 288 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1886 |
|
|
2022
Q3 | – | Sell |
-851
| Closed | -$100K | – | 2027 |
|
|
2022
Q2 | $100K | Sell |
851
-149
| -15% | -$17.5K | 0.01% | 672 |
|
|
2022
Q1 | $128K | Buy |
1,000
+400
| +67% | +$51.2K | 0.01% | 734 |
|
|
2021
Q4 | $73K | Buy |
+600
| New | +$73K | ﹤0.01% | 1057 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$69K | – | 2233 |
|
|
2021
Q2 | $69K | Buy |
+600
| New | +$69K | ﹤0.01% | 1128 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2170 |
|
|
2020
Q4 | – | Sell |
-18,293
| Closed | -$1.49M | – | 1911 |
|
|
2020
Q3 | $1.49M | Sell |
18,293
-26,715
| -59% | -$2.18M | 0.09% | 133 |
|
|
2020
Q2 | $3.63M | Buy |
+45,008
| New | +$3.63M | 0.24% | 56 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1560 |
|
|
2019
Q4 | – | Sell |
-27,711
| Closed | -$2.83M | – | 1641 |
|
|
2019
Q3 | $2.83M | Buy |
+27,711
| New | +$2.83M | 0.26% | 44 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1711 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1654 |
|
|
2018
Q4 | – | Sell |
-3,547
| Closed | -$353K | – | 1749 |
|
|
2018
Q3 | $353K | Buy |
+3,547
| New | +$353K | 0.02% | 429 |
|
|
2018
Q2 | – | Sell |
-26,009
| Closed | -$2.47M | – | 1793 |
|
|
2018
Q1 | $2.47M | Buy |
26,009
+15,357
| +144% | +$1.46M | 0.21% | 66 |
|
|
2017
Q4 | $1.05M | Buy |
10,652
+9,752
| +1,084% | +$960K | 0.04% | 236 |
|
|
2017
Q3 | $84K | Buy |
+900
| New | +$84K | ﹤0.01% | 1064 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2886 |
|
|
2017
Q1 | – | Sell |
-2,083
| Closed | -$184K | – | 2922 |
|
|
2016
Q4 | $184K | Buy |
+2,083
| New | +$184K | 0.01% | 883 |
|
|
2016
Q3 | – | Sell |
-14,544
| Closed | -$1.24M | – | 2884 |
|
|
2016
Q2 | $1.24M | Buy |
14,544
+4,000
| +38% | +$341K | 0.06% | 160 |
|
|
2016
Q1 | $861K | Buy |
+10,544
| New | +$861K | 0.06% | 205 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2970 |
|