Financial Sense Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,380
| Closed | -$305K | – | 112 |
|
|
2022
Q1 | $305K | Buy |
+2,380
| New | +$305K | 0.11% | 60 |
|
|
2020
Q1 | – | Sell |
-5,101
| Closed | -$539K | – | 85 |
|
|
2019
Q4 | $539K | Sell |
5,101
-2,145
| -30% | -$227K | 0.2% | 56 |
|
|
2019
Q3 | $739K | Sell |
7,246
-107,105
| -94% | -$10.9M | 0.36% | 37 |
|
|
2019
Q2 | $11.4M | Buy |
114,351
+51,758
| +83% | +$5.15M | 5.01% | 5 |
|
|
2019
Q1 | $6.15M | Sell |
62,593
-2,141
| -3% | -$210K | 2.72% | 12 |
|
|
2018
Q4 | $5.78M | Sell |
64,734
-1,789
| -3% | -$160K | 3.65% | 7 |
|
|
2018
Q3 | $6.64M | Sell |
66,523
-262
| -0.4% | -$26.1K | 2.8% | 12 |
|
|
2018
Q2 | $6.53M | Buy |
66,785
+11,252
| +20% | +$1.1M | 4.55% | 7 |
|
|
2018
Q1 | $5.28M | Buy |
55,533
+4,496
| +9% | +$428K | 2.56% | 9 |
|
|
2017
Q4 | $5.03M | Buy |
51,037
+8,499
| +20% | +$838K | 2.32% | 12 |
|
|
2017
Q3 | $3.98M | Buy |
42,538
+2,550
| +6% | +$239K | 2.05% | 11 |
|
|
2017
Q2 | $3.69M | Buy |
39,988
+5,101
| +15% | +$470K | 1.93% | 13 |
|
|
2017
Q1 | $3.18M | Sell |
34,887
-40,732
| -54% | -$3.71M | 1.91% | 18 |
|
|
2016
Q4 | $6.7M | Buy |
75,619
+21,903
| +41% | +$1.94M | 4.27% | 5 |
|
|
2016
Q3 | $4.6M | Sell |
53,716
-10,275
| -16% | -$880K | 3% | 13 |
|
|
2016
Q2 | $5.46M | Buy |
63,991
+6,505
| +11% | +$555K | 3.07% | 13 |
|
|
2016
Q1 | $4.7M | Buy |
57,486
+44,130
| +330% | +$3.6M | 2.73% | 14 |
|
|
2015
Q4 | $1M | Buy |
+13,356
| New | +$1M | 0.47% | 44 |
|