FIM
Fernwood Investment Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.12M | Sell |
8,504
-7,348
| -46% | -$965K | 0.39% | 58 |
|
|
2024
Q3 | $2.14M | Buy |
15,852
+12
| +0.1% | +$1.62K | 0.7% | 36 |
|
|
2024
Q2 | $1.92M | Buy |
15,840
+20
| +0.1% | +$2.42K | 0.59% | 44 |
|
|
2024
Q1 | $1.95M | Sell |
15,820
-267
| -2% | -$32.9K | 0.57% | 44 |
|
|
2023
Q4 | $1.89M | Sell |
16,087
-1,047
| -6% | -$123K | 0.62% | 39 |
|
|
2023
Q3 | $1.84M | Buy |
17,134
+327
| +2% | +$35.2K | 0.66% | 39 |
|
|
2023
Q2 | $1.9M | Sell |
16,807
-106
| -0.6% | -$12K | 0.68% | 40 |
|
|
2023
Q1 | $1.98M | Sell |
16,913
-300
| -2% | -$35.2K | 0.76% | 36 |
|
|
2022
Q4 | $2.08M | Hold |
17,213
| – | – | 0.86% | 28 |
|
|
2022
Q3 | $1.85M | Sell |
17,213
-2,304
| -12% | -$247K | 0.78% | 34 |
|
|
2022
Q2 | $2.3M | Sell |
19,517
-2,810
| -13% | -$331K | 0.99% | 27 |
|
|
2022
Q1 | $2.86M | Buy |
22,327
+3,264
| +17% | +$418K | 1% | 27 |
|
|
2021
Q4 | $2.34M | Hold |
19,063
| – | – | 0.76% | 33 |
|
|
2021
Q3 | $2.19M | Sell |
19,063
-2,524
| -12% | -$290K | 0.75% | 39 |
|
|
2021
Q2 | $2.52M | Buy |
21,587
+400
| +2% | +$46.6K | 0.83% | 35 |
|
|
2021
Q1 | $2.42M | Sell |
21,187
-1,096
| -5% | -$125K | 0.89% | 31 |
|
|
2020
Q4 | $2.14M | Buy |
22,283
+474
| +2% | +$45.6K | 0.84% | 32 |
|
|
2020
Q3 | $1.78M | Buy |
21,809
+988
| +5% | +$80.5K | 0.84% | 32 |
|
|
2020
Q2 | $1.68M | Sell |
20,821
-6,268
| -23% | -$506K | 0.83% | 34 |
|
|
2020
Q1 | $1.99M | Buy |
27,089
+660
| +2% | +$48.5K | 1.27% | 26 |
|
|
2019
Q4 | $2.79M | Sell |
26,429
-1,031
| -4% | -$109K | 1.34% | 19 |
|
|
2019
Q3 | $2.8M | Buy |
27,460
+1,060
| +4% | +$108K | 1.39% | 14 |
|
|
2019
Q2 | $2.63M | Sell |
26,400
-700
| -3% | -$69.7K | 1.44% | 16 |
|
|
2019
Q1 | $2.66M | Sell |
27,100
-300
| -1% | -$29.5K | 1.42% | 13 |
|
|
2018
Q4 | $2.45M | Buy |
27,400
+160
| +0.6% | +$14.3K | 1.58% | 12 |
|
|
2018
Q3 | $2.72M | Sell |
27,240
-5,909
| -18% | -$589K | 1.44% | 14 |
|
|
2018
Q2 | $3.24M | Sell |
33,149
-1,160
| -3% | -$113K | 1.75% | 8 |
|
|
2018
Q1 | $3.26M | Buy |
34,309
+3,349
| +11% | +$319K | 1.82% | 9 |
|
|
2017
Q4 | $3.05M | Buy |
30,960
+22,216
| +254% | +$2.19M | 1.63% | 11 |
|
|
2017
Q3 | $819K | Buy |
8,744
+220
| +3% | +$20.6K | 0.51% | 52 |
|
|
2017
Q2 | $786K | Buy |
8,524
+2,138
| +33% | +$197K | 0.57% | 50 |
|
|
2017
Q1 | $582K | Buy |
6,386
+662
| +12% | +$60.3K | 0.46% | 57 |
|
|
2016
Q4 | $507K | Buy |
+5,724
| New | +$507K | 0.49% | 61 |
|