Douglass Winthrop Advisors’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
Q4 | – | Sell |
-2,800
| Closed | -$285K | – | 263 |
|
|
2019
Q3 | $285K | Hold |
2,800
| – | – | 0.01% | 225 |
|
|
2019
Q2 | $279K | Hold |
2,800
| – | – | 0.01% | 230 |
|
|
2019
Q1 | $275K | Hold |
2,800
| – | – | 0.01% | 212 |
|
|
2018
Q4 | $250K | Hold |
2,800
| – | – | 0.01% | 222 |
|
|
2018
Q3 | $279K | Sell |
2,800
-2,850
| -50% | -$284K | 0.01% | 220 |
|
|
2018
Q2 | $552K | Hold |
5,650
| – | – | 0.02% | 188 |
|
|
2018
Q1 | $537K | Buy |
5,650
+2,800
| +98% | +$266K | 0.03% | 183 |
|
|
2017
Q4 | $281K | Hold |
2,850
| – | – | 0.02% | 208 |
|
|
2017
Q3 | $267K | Hold |
2,850
| – | – | 0.02% | 218 |
|
|
2017
Q2 | $263K | Hold |
2,850
| – | – | 0.02% | 221 |
|
|
2017
Q1 | $260K | Buy |
+2,850
| New | +$260K | 0.02% | 212 |
|