First Interstate Bank’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
Q1 | – | Sell |
-708
| Closed | -$75K | – | 243 |
|
|
2019
Q4 | $75K | Sell |
708
-532
| -43% | -$56.4K | 0.02% | 243 |
|
|
2019
Q3 | $126K | Hold |
1,240
| – | – | 0.03% | 226 |
|
|
2019
Q2 | $124K | Hold |
1,240
| – | – | 0.03% | 240 |
|
|
2019
Q1 | $122K | Hold |
1,240
| – | – | 0.03% | 249 |
|
|
2018
Q4 | $111K | Hold |
1,240
| – | – | 0.03% | 241 |
|
|
2018
Q3 | $124K | Hold |
1,240
| – | – | 0.03% | 244 |
|
|
2018
Q2 | $121K | Hold |
1,240
| – | – | 0.03% | 244 |
|
|
2018
Q1 | $118K | Hold |
1,240
| – | – | 0.03% | 256 |
|
|
2017
Q4 | $122K | Hold |
1,240
| – | – | 0.03% | 249 |
|
|
2017
Q3 | $116K | Buy |
1,240
+740
| +148% | +$69.2K | 0.02% | 257 |
|
|
2017
Q2 | $46K | Hold |
500
| – | – | 0.01% | 357 |
|
|
2017
Q1 | $46K | Hold |
500
| – | – | 0.01% | 352 |
|
|
2016
Q4 | $44K | Hold |
500
| – | – | 0.01% | 360 |
|
|
2016
Q3 | $43K | Sell |
500
-970
| -66% | -$83.4K | 0.01% | 376 |
|
|
2016
Q2 | $125K | Hold |
1,470
| – | – | 0.03% | 235 |
|
|
2016
Q1 | $120K | Hold |
1,470
| – | – | 0.03% | 239 |
|
|
2015
Q4 | $110K | Buy |
1,470
+500
| +52% | +$37.4K | 0.02% | 266 |
|
|
2015
Q3 | $71K | Buy |
+970
| New | +$71K | 0.02% | 315 |
|