FMA Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,124
| Closed | -$1.61M | – | 133 |
|
|
2021
Q1 | $1.61M | Buy |
14,124
+14
| +0.1% | +$1.6K | 0.5% | 75 |
|
|
2020
Q4 | $1.36M | Sell |
14,110
-69
| -0.5% | -$6.64K | 0.45% | 76 |
|
|
2020
Q3 | $1.16M | Sell |
14,179
-60
| -0.4% | -$4.89K | 0.46% | 74 |
|
|
2020
Q2 | $1.15M | Sell |
14,239
-46
| -0.3% | -$3.71K | 0.52% | 65 |
|
|
2020
Q1 | $1.05M | Sell |
14,285
-88
| -0.6% | -$6.47K | 0.57% | 58 |
|
|
2019
Q4 | $1.52M | Buy |
14,373
+461
| +3% | +$48.7K | 0.61% | 55 |
|
|
2019
Q3 | $1.42M | Sell |
13,912
-356
| -2% | -$36.3K | 0.62% | 54 |
|
|
2019
Q2 | $1.42M | Sell |
14,268
-146
| -1% | -$14.5K | 0.63% | 52 |
|
|
2019
Q1 | $1.42M | Sell |
14,414
-522
| -3% | -$51.2K | 0.65% | 53 |
|
|
2018
Q4 | $1.33M | Sell |
14,936
-750
| -5% | -$67K | 0.69% | 52 |
|
|
2018
Q3 | $1.57M | Sell |
15,686
-1
| -0% | -$100 | 0.7% | 51 |
|
|
2018
Q2 | $1.53M | Buy |
15,687
+436
| +3% | +$42.6K | 0.72% | 51 |
|
|
2018
Q1 | $1.45M | Sell |
15,251
-664
| -4% | -$63.2K | 0.71% | 52 |
|
|
2017
Q4 | $1.57M | Buy |
15,915
+1,886
| +13% | +$186K | 0.74% | 49 |
|
|
2017
Q3 | $1.31M | Buy |
+14,029
| New | +$1.31M | 0.77% | 48 |
|
|
2017
Q2 | – | Sell |
-16,605
| Closed | -$1.51M | – | 117 |
|
|
2017
Q1 | $1.51M | Buy |
+16,605
| New | +$1.51M | 0.77% | 47 |
|
|
2015
Q2 | $1.02M | Buy |
+13,536
| New | +$1.02M | 0.64% | 50 |
|
|
2014
Q4 | $1.46M | Buy |
18,429
+225
| +1% | +$17.9K | 0.51% | 79 |
|
|
2014
Q3 | $1.35M | Buy |
18,204
+148
| +0.8% | +$10.9K | 0.5% | 79 |
|
|
2014
Q2 | $1.39M | Buy |
18,056
+274
| +2% | +$21.1K | 0.51% | 77 |
|
|
2014
Q1 | $1.3M | Buy |
17,782
+2,292
| +15% | +$168K | 0.51% | 79 |
|
|
2013
Q4 | $1.11M | Buy |
15,490
+2,525
| +19% | +$180K | 0.45% | 88 |
|
|
2013
Q3 | $860K | Buy |
12,965
+1,257
| +11% | +$83.4K | 0.34% | 101 |
|
|
2013
Q2 | $749K | Buy |
+11,708
| New | +$749K | 0.32% | 101 |
|