FormulaFolio Investments’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 | $63K | Hold |
540
| – | – | 0.02% | 132 |
|
|
2021
Q1 | $65K | Buy |
+540
| New | +$65K | 0.02% | 129 |
|
|
2020
Q1 | – | Sell |
-4,563
| Closed | -$482K | – | 304 |
|
|
2019
Q4 | $482K | Buy |
4,563
+1
| +0% | +$106 | 0.02% | 244 |
|
|
2019
Q3 | $465K | Sell |
4,562
-205
| -4% | -$20.9K | 0.02% | 235 |
|
|
2019
Q2 | $475K | Buy |
4,767
+189
| +4% | +$18.8K | 0.02% | 212 |
|
|
2019
Q1 | $449K | Buy |
4,578
+747
| +19% | +$73.3K | 0.02% | 206 |
|
|
2018
Q4 | $382K | Hold |
3,831
| – | – | 0.02% | 231 |
|
|
2018
Q3 | $382K | Buy |
3,831
+216
| +6% | +$21.5K | 0.02% | 231 |
|
|
2018
Q2 | $353K | Buy |
3,615
+540
| +18% | +$52.7K | 0.02% | 233 |
|
|
2018
Q1 | $292K | Sell |
3,075
-280
| -8% | -$26.6K | 0.02% | 225 |
|
|
2017
Q4 | $331K | Buy |
3,355
+343
| +11% | +$33.8K | 0.02% | 212 |
|
|
2017
Q3 | $282K | Sell |
3,012
-22
| -0.7% | -$2.06K | 0.02% | 188 |
|
|
2017
Q2 | $280K | Sell |
3,034
-1,406
| -32% | -$130K | 0.03% | 175 |
|
|
2017
Q1 | $404K | Buy |
4,440
+793
| +22% | +$72.2K | 0.04% | 132 |
|
|
2016
Q4 | $323K | Buy |
+3,647
| New | +$323K | 0.04% | 135 |
|