Darrell & King’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $200K | Sell |
1,965
-75
| -4% | -$7.63K | 0.04% | 47 |
|
|
2019
Q2 | $203K | Sell |
2,040
-1,824
| -47% | -$182K | 0.04% | 51 |
|
|
2019
Q1 | $379K | Sell |
3,864
-214
| -5% | -$21K | 0.06% | 37 |
|
|
2018
Q4 | $364K | Sell |
4,078
-4,663
| -53% | -$416K | 0.07% | 36 |
|
|
2018
Q3 | $872K | Buy |
8,741
+3
| +0% | +$299 | 0.12% | 26 |
|
|
2018
Q2 | $854K | Sell |
8,738
-350
| -4% | -$34.2K | 0.12% | 27 |
|
|
2018
Q1 | $864K | Buy |
9,088
+178
| +2% | +$16.9K | 0.12% | 26 |
|
|
2017
Q4 | $878K | Sell |
8,910
-36
| -0.4% | -$3.55K | 0.12% | 27 |
|
|
2017
Q3 | $838K | Sell |
8,946
-18
| -0.2% | -$1.69K | 0.12% | 28 |
|
|
2017
Q2 | $827K | Sell |
8,964
-435
| -5% | -$40.1K | 0.12% | 28 |
|
|
2017
Q1 | $856K | Sell |
9,399
-689
| -7% | -$62.8K | 0.14% | 26 |
|
|
2016
Q4 | $893K | Sell |
10,088
-206
| -2% | -$18.2K | 0.14% | 28 |
|
|
2016
Q3 | $882K | Sell |
10,294
-705
| -6% | -$60.4K | 0.15% | 27 |
|
|
2016
Q2 | $938K | Sell |
10,999
-1,398
| -11% | -$119K | 0.18% | 25 |
|
|
2016
Q1 | $1.01M | Sell |
12,397
-447
| -3% | -$36.5K | 0.19% | 26 |
|
|
2015
Q4 | $965K | Buy |
+12,844
| New | +$965K | 0.16% | 28 |
|