Epstein & White Financial’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
Q3 | – | Sell |
-3,048
| Closed | -$248K | – | 80 |
|
|
2020
Q2 | $248K | Sell |
3,048
-867
| -22% | -$70.5K | 0.09% | 64 |
|
|
2020
Q1 | $291K | Sell |
3,915
-1,099
| -22% | -$81.7K | 0.12% | 52 |
|
|
2019
Q4 | $529K | Sell |
5,014
-1,498
| -23% | -$158K | 0.23% | 39 |
|
|
2019
Q3 | $662K | Sell |
6,512
-3,213
| -33% | -$327K | 0.32% | 35 |
|
|
2019
Q2 | $964K | Sell |
9,725
-191
| -2% | -$18.9K | 0.51% | 16 |
|
|
2019
Q1 | $972K | Sell |
9,916
-1,500
| -13% | -$147K | 0.56% | 16 |
|
|
2018
Q4 | $1.02M | Sell |
11,416
-1,426
| -11% | -$127K | 0.64% | 14 |
|
|
2018
Q3 | $1.28M | Sell |
12,842
-5,298
| -29% | -$528K | 0.84% | 13 |
|
|
2018
Q2 | $1.78M | Sell |
18,140
-14,751
| -45% | -$1.44M | 1.32% | 12 |
|
|
2018
Q1 | $3.13M | Sell |
32,891
-188,497
| -85% | -$17.9M | 2.01% | 9 |
|
|
2017
Q4 | $22.2M | Buy |
+221,388
| New | +$22.2M | 12.87% | 1 |
|