First Wilshire Securities 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
Q1 | – | Sell |
-2,350
| Closed | -$248K | – | 86 |
|
|
2019
Q4 | $248K | Hold |
2,350
| – | – | 0.09% | 89 |
|
|
2019
Q3 | $240K | Hold |
2,350
| – | – | 0.09% | 93 |
|
|
2019
Q2 | $234K | Hold |
2,350
| – | – | 0.09% | 102 |
|
|
2019
Q1 | $231K | Hold |
2,350
| – | – | 0.08% | 107 |
|
|
2018
Q4 | $210K | Hold |
2,350
| – | – | 0.08% | 105 |
|
|
2018
Q3 | $234K | Sell |
2,350
-100
| -4% | -$9.96K | 0.07% | 106 |
|
|
2018
Q2 | $239K | Hold |
2,450
| – | – | 0.07% | 101 |
|
|
2018
Q1 | $233K | Hold |
2,450
| – | – | 0.06% | 108 |
|
|
2017
Q4 | $241K | Hold |
2,450
| – | – | 0.07% | 106 |
|
|
2017
Q3 | $229K | Hold |
2,450
| – | – | 0.06% | 108 |
|
|
2017
Q2 | $226K | Hold |
2,450
| – | – | 0.06% | 106 |
|
|
2017
Q1 | $223K | Hold |
2,450
| – | – | 0.06% | 105 |
|
|
2016
Q4 | $217K | Hold |
2,450
| – | – | 0.06% | 104 |
|
|
2016
Q3 | $210K | Hold |
2,450
| – | – | 0.06% | 103 |
|
|
2016
Q2 | $209K | Hold |
2,450
| – | – | 0.07% | 104 |
|
|
2016
Q1 | $200K | Buy |
+2,450
| New | +$200K | 0.07% | 104 |
|