Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,037
| Closed | -$219K | – | 222 |
|
|
2023
Q3 | $219K | Sell |
2,037
-305
| -13% | -$32.8K | 0.01% | 216 |
|
|
2023
Q2 | $265K | Buy |
2,342
+69
| +3% | +$7.82K | 0.01% | 200 |
|
|
2023
Q1 | $266K | Sell |
2,273
-210
| -8% | -$24.6K | 0.01% | 197 |
|
|
2022
Q4 | $299K | Sell |
2,483
-758
| -23% | -$91.4K | 0.01% | 197 |
|
|
2022
Q3 | $348K | Sell |
3,241
-499
| -13% | -$53.6K | 0.02% | 176 |
|
|
2022
Q2 | $440K | Buy |
3,740
+5
| +0.1% | +$588 | 0.02% | 168 |
|
|
2022
Q1 | $479K | Buy |
3,735
+57
| +2% | +$7.31K | 0.02% | 181 |
|
|
2021
Q4 | $451K | Buy |
3,678
+13
| +0.4% | +$1.59K | 0.02% | 197 |
|
|
2021
Q3 | $420K | Sell |
3,665
-241
| -6% | -$27.6K | 0.02% | 196 |
|
|
2021
Q2 | $456K | Buy |
3,906
+175
| +5% | +$20.4K | 0.02% | 184 |
|
|
2021
Q1 | $426K | Sell |
3,731
-157
| -4% | -$17.9K | 0.02% | 190 |
|
|
2020
Q4 | $374K | Buy |
3,888
+67
| +2% | +$6.45K | 0.02% | 191 |
|
|
2020
Q3 | $312K | Sell |
3,821
-512
| -12% | -$41.8K | 0.02% | 190 |
|
|
2020
Q2 | $350K | Sell |
4,333
-693
| -14% | -$56K | 0.03% | 162 |
|
|
2020
Q1 | $370K | Sell |
5,026
-572
| -10% | -$42.1K | 0.03% | 143 |
|
|
2019
Q4 | $591K | Sell |
5,598
-79
| -1% | -$8.34K | 0.04% | 118 |
|
|
2019
Q3 | $579K | Sell |
5,677
-16
| -0.3% | -$1.63K | 0.04% | 113 |
|
|
2019
Q2 | $567K | Sell |
5,693
-1,741
| -23% | -$173K | 0.05% | 102 |
|
|
2019
Q1 | $730K | Sell |
7,434
-514
| -6% | -$50.5K | 0.07% | 89 |
|
|
2018
Q4 | $710K | Sell |
7,948
-193
| -2% | -$17.2K | 0.07% | 91 |
|
|
2018
Q3 | $812K | Sell |
8,141
-615
| -7% | -$61.3K | 0.07% | 91 |
|
|
2018
Q2 | $856K | Sell |
8,756
-620
| -7% | -$60.6K | 0.08% | 85 |
|
|
2018
Q1 | $892K | Sell |
9,376
-1,298
| -12% | -$123K | 0.09% | 84 |
|
|
2017
Q4 | $1.05M | Buy |
10,674
+217
| +2% | +$21.4K | 0.1% | 85 |
|
|
2017
Q3 | $979K | Sell |
10,457
-690
| -6% | -$64.6K | 0.1% | 83 |
|
|
2017
Q2 | $1.03M | Sell |
11,147
-248
| -2% | -$22.9K | 0.12% | 76 |
|
|
2017
Q1 | $1.04M | Sell |
11,395
-731
| -6% | -$66.6K | 0.12% | 72 |
|
|
2016
Q4 | $1.07M | Buy |
12,126
+62
| +0.5% | +$5.49K | 0.13% | 74 |
|
|
2016
Q3 | $1.03M | Sell |
12,064
-461
| -4% | -$39.5K | 0.14% | 67 |
|
|
2016
Q2 | $1.07M | Sell |
12,525
-754
| -6% | -$64.3K | 0.15% | 65 |
|
|
2016
Q1 | $1.08M | Sell |
13,279
-1,581
| -11% | -$129K | 0.16% | 60 |
|
|
2015
Q4 | $1.12M | Sell |
14,860
-1,464
| -9% | -$110K | 0.16% | 59 |
|
|
2015
Q3 | $1.19M | Sell |
16,324
-1,761
| -10% | -$128K | 0.18% | 60 |
|
|
2015
Q2 | $1.36M | Sell |
18,085
-224
| -1% | -$16.8K | 0.19% | 60 |
|
|
2015
Q1 | $1.43M | Buy |
18,309
+312
| +2% | +$24.3K | 0.2% | 57 |
|
|
2014
Q4 | $1.43M | Sell |
17,997
-1,091
| -6% | -$86.6K | 0.21% | 56 |
|
|
2014
Q3 | $1.41M | Buy |
19,088
+1,207
| +7% | +$89.2K | 0.22% | 57 |
|
|
2014
Q2 | $1.38M | Buy |
17,881
+1,131
| +7% | +$87K | 0.22% | 54 |
|
|
2014
Q1 | $1.23M | Buy |
16,750
+1,063
| +7% | +$77.9K | 0.22% | 54 |
|
|
2013
Q4 | $1.12M | Sell |
15,687
-395
| -2% | -$28.2K | 0.22% | 54 |
|
|
2013
Q3 | $1.07M | Buy |
16,082
+102
| +0.6% | +$6.77K | 0.23% | 52 |
|
|
2013
Q2 | $1.02M | Buy |
+15,980
| New | +$1.02M | 0.23% | 53 |
|