Destination Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,390
| Closed | -$138K | – | 232 |
|
|
2019
Q2 | $138K | Buy |
1,390
+24
| +2% | +$2.38K | 0.01% | 156 |
|
|
2019
Q1 | $134K | Buy |
1,366
+9
| +0.7% | +$883 | 0.01% | 162 |
|
|
2018
Q4 | $121K | Sell |
1,357
-42
| -3% | -$3.75K | 0.01% | 164 |
|
|
2018
Q3 | $140K | Hold |
1,399
| – | – | 0.01% | 181 |
|
|
2018
Q2 | $137K | Hold |
1,399
| – | – | 0.01% | 161 |
|
|
2018
Q1 | $133K | Buy |
+1,399
| New | +$133K | 0.01% | 166 |
|
|
2017
Q3 | – | Sell |
-3,504
| Closed | -$323K | – | 152 |
|
|
2017
Q2 | $323K | Sell |
3,504
-1,080
| -24% | -$99.6K | 0.02% | 127 |
|
|
2017
Q1 | $418K | Sell |
4,584
-328
| -7% | -$29.9K | 0.03% | 119 |
|
|
2016
Q4 | $435K | Sell |
4,912
-50
| -1% | -$4.43K | 0.03% | 115 |
|
|
2016
Q3 | $425K | Buy |
+4,962
| New | +$425K | 0.03% | 119 |
|
|
2016
Q2 | – | Sell |
-6,027
| Closed | -$453K | – | 150 |
|
|
2016
Q1 | $453K | Hold |
6,027
| – | – | 0.04% | 101 |
|
|
2015
Q4 | $453K | Sell |
6,027
-701
| -10% | -$52.7K | 0.04% | 101 |
|
|
2015
Q3 | $489K | Sell |
6,728
-7,666
| -53% | -$557K | 0.05% | 88 |
|
|
2015
Q2 | $1.08M | Buy |
14,394
+7,569
| +111% | +$569K | 0.07% | 129 |
|
|
2015
Q1 | $532K | Sell |
6,825
-214
| -3% | -$16.7K | 0.06% | 74 |
|
|
2014
Q4 | $559K | Sell |
7,039
-734
| -9% | -$58.3K | 0.06% | 72 |
|
|
2014
Q3 | $574K | Buy |
7,773
+593
| +8% | +$43.8K | 0.06% | 75 |
|
|
2014
Q2 | $553K | Buy |
7,180
+46
| +0.6% | +$3.54K | 0.06% | 78 |
|
|
2014
Q1 | $523K | Hold |
7,134
| – | – | 0.06% | 81 |
|
|
2013
Q4 | $509K | Buy |
7,134
+62
| +0.9% | +$4.42K | 0.05% | 80 |
|
|
2013
Q3 | $469K | Sell |
7,072
-179
| -2% | -$11.9K | 0.05% | 73 |
|
|
2013
Q2 | $464K | Buy |
+7,251
| New | +$464K | 0.06% | 74 |
|