First National Bank of South Miami’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $697K | Sell |
6,151
-32
| -0.5% | -$3.63K | 0.56% | 53 |
|
|
2023
Q1 | $725K | Sell |
6,183
-85
| -1% | -$9.96K | 0.58% | 51 |
|
|
2022
Q4 | $756K | Buy |
6,268
+176
| +3% | +$21.2K | 0.57% | 52 |
|
|
2022
Q3 | $653K | Buy |
6,092
+170
| +3% | +$18.2K | 0.51% | 58 |
|
|
2022
Q2 | $697K | Buy |
5,922
+617
| +12% | +$72.6K | 0.47% | 58 |
|
|
2022
Q1 | $680K | Hold |
5,305
| – | – | 0.41% | 64 |
|
|
2021
Q4 | $650K | Hold |
5,305
| – | – | 0.39% | 63 |
|
|
2021
Q3 | $609K | Hold |
5,305
| – | – | 0.41% | 64 |
|
|
2021
Q2 | $619K | Sell |
5,305
-109
| -2% | -$12.7K | 0.42% | 62 |
|
|
2021
Q1 | $618K | Sell |
5,414
-172
| -3% | -$19.6K | 0.47% | 56 |
|
|
2020
Q4 | $537K | Hold |
5,586
| – | – | 0.46% | 57 |
|
|
2020
Q3 | $455K | Buy |
5,586
+517
| +10% | +$42.1K | 0.43% | 62 |
|
|
2020
Q2 | $409K | Hold |
5,069
| – | – | 0.44% | 68 |
|
|
2020
Q1 | $373K | Sell |
5,069
-230
| -4% | -$16.9K | 0.47% | 62 |
|
|
2019
Q4 | $560K | Hold |
5,299
| – | – | 0.55% | 59 |
|
|
2019
Q3 | $519K | Hold |
5,299
| – | – | 0.5% | 60 |
|
|
2019
Q2 | $531K | Hold |
5,299
| – | – | 0.5% | 62 |
|
|
2019
Q1 | $520K | Hold |
5,299
| – | – | 0.5% | 64 |
|
|
2018
Q4 | $505K | Buy |
+5,299
| New | +$505K | 0.49% | 64 |
|