FCB
First Command Bank’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.42K | Sell |
39
-110
| -74% | -$12.5K | ﹤0.01% | 368 |
|
|
2023
Q1 | $17.5K | Sell |
149
-89
| -37% | -$10.4K | ﹤0.01% | 304 |
|
|
2022
Q4 | $29K | Buy |
238
+149
| +167% | +$18.2K | ﹤0.01% | 263 |
|
|
2022
Q3 | $10K | Hold |
89
| – | – | ﹤0.01% | 332 |
|
|
2022
Q2 | $10K | Hold |
89
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $11K | Hold |
89
| – | – | ﹤0.01% | 335 |
|
|
2021
Q4 | $10K | Hold |
89
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $10K | Hold |
89
| – | – | ﹤0.01% | 368 |
|
|
2021
Q2 | $10K | Hold |
89
| – | – | ﹤0.01% | 369 |
|
|
2021
Q1 | $10K | Sell |
89
-202
| -69% | -$22.7K | ﹤0.01% | 359 |
|
|
2020
Q4 | $28K | Buy |
+291
| New | +$28K | 0.01% | 248 |
|
|
2020
Q1 | – | Sell |
-546
| Closed | -$58K | – | 350 |
|
|
2019
Q4 | $58K | Buy |
546
+100
| +22% | +$10.6K | 0.03% | 196 |
|
|
2019
Q3 | $45K | Hold |
446
| – | – | 0.02% | 212 |
|
|
2019
Q2 | $44K | Sell |
446
-204
| -31% | -$20.1K | 0.02% | 215 |
|
|
2019
Q1 | $64K | Hold |
650
| – | – | 0.03% | 183 |
|
|
2018
Q4 | $58K | Hold |
650
| – | – | 0.03% | 188 |
|
|
2018
Q3 | $65K | Sell |
650
-125
| -16% | -$12.5K | 0.02% | 188 |
|
|
2018
Q2 | $76K | Hold |
775
| – | – | 0.02% | 172 |
|
|
2018
Q1 | $73.7K | Hold |
775
| – | – | 0.04% | 171 |
|
|
2017
Q4 | $76K | Hold |
775
| – | – | 0.04% | 161 |
|
|
2017
Q3 | $73K | Hold |
775
| – | – | 0.05% | 155 |
|
|
2017
Q2 | $71K | Sell |
775
-225
| -23% | -$20.6K | 0.05% | 157 |
|
|
2017
Q1 | $91K | Hold |
1,000
| – | – | 0.06% | 136 |
|
|
2016
Q4 | $89K | Buy |
+1,000
| New | +$89K | 0.07% | 140 |
|