Elgethun 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,270
| Closed | -$167K | – | 103 |
|
|
2020
Q1 | $167K | Hold |
2,270
| – | – | 0.09% | 91 |
|
|
2019
Q4 | $240K | Hold |
2,270
| – | – | 0.12% | 81 |
|
|
2019
Q3 | $230K | Hold |
2,270
| – | – | 0.12% | 80 |
|
|
2019
Q2 | $226K | Hold |
2,270
| – | – | 0.12% | 78 |
|
|
2019
Q1 | $223K | Hold |
2,270
| – | – | 0.13% | 81 |
|
|
2018
Q4 | $202K | Hold |
2,270
| – | – | 0.14% | 81 |
|
|
2018
Q3 | $228K | Hold |
2,270
| – | – | 0.15% | 77 |
|
|
2018
Q2 | $221K | Hold |
2,270
| – | – | 0.16% | 80 |
|
|
2018
Q1 | $216K | Hold |
2,270
| – | – | 0.15% | 87 |
|
|
2017
Q4 | $224K | Hold |
2,270
| – | – | 0.16% | 83 |
|
|
2017
Q3 | $213K | Hold |
2,270
| – | – | 0.16% | 81 |
|
|
2017
Q2 | $209K | Hold |
2,270
| – | – | 0.16% | 77 |
|
|
2017
Q1 | $207K | Hold |
2,270
| – | – | 0.17% | 74 |
|
|
2016
Q4 | $201K | Buy |
+2,270
| New | +$201K | 0.16% | 72 |
|