First City Capital Management’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
Q4 | – | Sell |
-2,350
| Closed | -$202K | – | 169 |
|
|
2020
Q3 | $202K | Buy |
+2,350
| New | +$202K | 0.08% | 182 |
|
|
2017
Q4 | – | Sell |
-2,905
| Closed | -$272K | – | 145 |
|
|
2017
Q3 | $272K | Hold |
2,905
| – | – | 0.19% | 119 |
|
|
2017
Q2 | $268K | Hold |
2,905
| – | – | 0.19% | 116 |
|
|
2017
Q1 | $265K | Hold |
2,905
| – | – | 0.2% | 115 |
|
|
2016
Q4 | $257K | Sell |
2,905
-76
| -3% | -$6.72K | 0.19% | 117 |
|
|
2016
Q3 | $255K | Hold |
2,981
| – | – | 0.2% | 110 |
|
|
2016
Q2 | $254K | Sell |
2,981
-675
| -18% | -$57.5K | 0.19% | 112 |
|
|
2016
Q1 | $299K | Hold |
3,656
| – | – | 0.2% | 105 |
|
|
2015
Q4 | $275K | Sell |
3,656
-702
| -16% | -$52.8K | 0.18% | 114 |
|
|
2015
Q3 | $317K | Hold |
4,358
| – | – | 0.23% | 103 |
|
|
2015
Q2 | $328K | Hold |
4,358
| – | – | 0.23% | 100 |
|
|
2015
Q1 | $340K | Hold |
4,358
| – | – | 0.23% | 100 |
|
|
2014
Q4 | $346K | Sell |
4,358
-300
| -6% | -$23.8K | 0.24% | 100 |
|
|
2014
Q3 | $344K | Hold |
4,658
| – | – | 0.25% | 103 |
|
|
2014
Q2 | $359K | Hold |
4,658
| – | – | 0.25% | 100 |
|
|
2014
Q1 | $342K | Hold |
4,658
| – | – | 0.24% | 103 |
|
|
2013
Q4 | $332K | Hold |
4,658
| – | – | 0.27% | 104 |
|
|
2013
Q3 | $309K | Hold |
4,658
| – | – | 0.26% | 111 |
|
|
2013
Q2 | $298K | Buy |
+4,658
| New | +$298K | 0.27% | 104 |
|