Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-830
| Closed | -$96K | – | 176 |
|
|
2021
Q2 | $96K | Hold |
830
| – | – | 0.01% | 137 |
|
|
2021
Q1 | $95K | Hold |
830
| – | – | 0.01% | 133 |
|
|
2020
Q4 | $80K | Buy |
+830
| New | +$80K | 0.01% | 112 |
|
|
2020
Q3 | – | Sell |
-830
| Closed | -$66K | – | 124 |
|
|
2020
Q2 | $66K | Buy |
+830
| New | +$66K | 0.01% | 132 |
|
|
2016
Q1 | – | Sell |
-8,625
| Closed | -$648K | – | 55 |
|
|
2015
Q4 | $648K | Buy |
8,625
+3,400
| +65% | +$255K | 0.26% | 54 |
|
|
2015
Q3 | $380K | Hold |
5,225
| – | – | 0.15% | 61 |
|
|
2015
Q2 | $392K | Sell |
5,225
-12,590
| -71% | -$945K | 0.14% | 49 |
|
|
2015
Q1 | $1.39M | Buy |
17,815
+7,550
| +74% | +$589K | 0.49% | 35 |
|
|
2014
Q4 | $815K | Buy |
10,265
+5,240
| +104% | +$416K | 0.29% | 39 |
|
|
2014
Q3 | $371K | Hold |
5,025
| – | – | 0.14% | 45 |
|
|
2014
Q2 | $387K | Hold |
5,025
| – | – | 0.15% | 43 |
|
|
2014
Q1 | $368K | Sell |
5,025
-462
| -8% | -$33.8K | 0.15% | 43 |
|
|
2013
Q4 | $391K | Sell |
5,487
-1,240
| -18% | -$88.4K | 0.17% | 45 |
|
|
2013
Q3 | $446K | Buy |
6,727
+70
| +1% | +$4.64K | 0.21% | 44 |
|
|
2013
Q2 | $427K | Buy |
+6,657
| New | +$427K | 0.22% | 47 |
|