FCA Corp’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
Q1 | – | Sell |
-33,721
| Closed | -$3.24M | – | 182 |
|
|
2020
Q4 | $3.24M | Sell |
33,721
-129
| -0.4% | -$12.4K | 1.04% | 34 |
|
|
2020
Q3 | $2.76M | Buy |
33,850
+3
| +0% | +$245 | 0.95% | 38 |
|
|
2020
Q2 | $2.73M | Sell |
33,847
-353
| -1% | -$28.5K | 1.04% | 36 |
|
|
2020
Q1 | $2.52M | Sell |
34,200
-407
| -1% | -$29.9K | 1.1% | 33 |
|
|
2019
Q4 | $3.66M | Sell |
34,607
-125
| -0.4% | -$13.2K | 1.27% | 26 |
|
|
2019
Q3 | $3.54M | Buy |
34,732
+31
| +0.1% | +$3.16K | 1.32% | 23 |
|
|
2019
Q2 | $3.46M | Sell |
34,701
-57
| -0.2% | -$5.68K | 1.26% | 23 |
|
|
2019
Q1 | $3.41M | Sell |
34,758
-327
| -0.9% | -$32.1K | 1.33% | 24 |
|
|
2018
Q4 | $3.13M | Sell |
35,085
-94
| -0.3% | -$8.39K | 1.41% | 25 |
|
|
2018
Q3 | $3.51M | Buy |
35,179
+49
| +0.1% | +$4.89K | 1.34% | 25 |
|
|
2018
Q2 | $3.43M | Sell |
35,130
-943
| -3% | -$92.2K | 1.37% | 24 |
|
|
2018
Q1 | $3.43M | Sell |
36,073
-27
| -0.1% | -$2.57K | 1.41% | 25 |
|
|
2017
Q4 | $3.56M | Sell |
36,100
-87
| -0.2% | -$8.58K | 1.42% | 27 |
|
|
2017
Q3 | $3.39M | Sell |
36,187
-798
| -2% | -$74.7K | 1.4% | 28 |
|
|
2017
Q2 | $3.41M | Buy |
36,985
+420
| +1% | +$38.7K | 1.49% | 26 |
|
|
2017
Q1 | $3.33M | Buy |
36,565
+871
| +2% | +$79.3K | 1.57% | 25 |
|
|
2016
Q4 | $3.16M | Buy |
35,694
+483
| +1% | +$42.8K | 1.57% | 24 |
|
|
2016
Q3 | $3.02M | Sell |
35,211
-1,352
| -4% | -$116K | 1.56% | 23 |
|
|
2016
Q2 | $3.12M | Sell |
36,563
-5,675
| -13% | -$484K | 1.59% | 21 |
|
|
2016
Q1 | $3.45M | Buy |
42,238
+2,473
| +6% | +$202K | 1.83% | 14 |
|
|
2015
Q4 | $2.99M | Buy |
39,765
+2,428
| +7% | +$182K | 1.73% | 19 |
|
|
2015
Q3 | $2.72M | Sell |
37,337
-1,908
| -5% | -$139K | 1.58% | 22 |
|
|
2015
Q2 | $2.95M | Sell |
39,245
-1,166
| -3% | -$87.6K | 1.63% | 22 |
|
|
2015
Q1 | $3.15M | Buy |
40,411
+1,132
| +3% | +$88.2K | 1.7% | 18 |
|
|
2014
Q4 | $3.12M | Buy |
39,279
+534
| +1% | +$42.4K | 1.79% | 16 |
|
|
2014
Q3 | $2.86M | Buy |
38,745
+1,550
| +4% | +$114K | 1.6% | 24 |
|
|
2014
Q2 | $2.86M | Sell |
37,195
-5,345
| -13% | -$411K | 1.57% | 24 |
|
|
2014
Q1 | $3.12M | Sell |
42,540
-7,800
| -15% | -$572K | 1.9% | 16 |
|
|
2013
Q4 | $3.59M | Buy |
50,340
+100
| +0.2% | +$7.14K | 2.08% | 11 |
|
|
2013
Q3 | $3.33M | Buy |
50,240
+1,025
| +2% | +$68K | 1.98% | 11 |
|
|
2013
Q2 | $3.15M | Buy |
+49,215
| New | +$3.15M | 1.97% | 14 |
|