FLC Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,097
| Closed | -$257K | – | 165 |
|
|
2021
Q4 | $257K | Hold |
2,097
| – | – | 0.07% | 149 |
|
|
2021
Q3 | $241K | Hold |
2,097
| – | – | 0.07% | 156 |
|
|
2021
Q2 | $245K | Sell |
2,097
-122
| -5% | -$14.3K | 0.07% | 153 |
|
|
2021
Q1 | $253K | Hold |
2,219
| – | – | 0.08% | 142 |
|
|
2020
Q4 | $213K | Buy |
+2,219
| New | +$213K | 0.07% | 140 |
|
|
2020
Q1 | – | Sell |
-2,519
| Closed | -$266K | – | 120 |
|
|
2019
Q4 | $266K | Sell |
2,519
-1,780
| -41% | -$188K | 0.11% | 97 |
|
|
2019
Q3 | $438K | Hold |
4,299
| – | – | 0.19% | 67 |
|
|
2019
Q2 | $432K | Sell |
4,299
-350
| -8% | -$35.2K | 0.18% | 71 |
|
|
2019
Q1 | $456K | Buy |
4,649
+1,159
| +33% | +$114K | 0.21% | 60 |
|
|
2018
Q4 | $312K | Buy |
+3,490
| New | +$312K | 0.21% | 65 |
|