Forvis Mazars Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,887
| Closed | -$212K | – | 312 |
|
|
2020
Q1 | $212K | Sell |
2,887
-1,223
| -30% | -$89.8K | 0.02% | 265 |
|
|
2019
Q4 | $434K | Sell |
4,110
-58
| -1% | -$6.13K | 0.03% | 205 |
|
|
2019
Q3 | $425K | Buy |
4,168
+2,025
| +94% | +$206K | 0.03% | 193 |
|
|
2019
Q2 | $213K | Buy |
+2,143
| New | +$213K | 0.02% | 246 |
|
|
2014
Q3 | – | Sell |
-3,025
| Closed | -$233K | – | 141 |
|
|
2014
Q2 | $233K | Sell |
3,025
-300
| -9% | -$23.1K | 0.04% | 128 |
|
|
2014
Q1 | $244K | Hold |
3,325
| – | – | 0.04% | 141 |
|
|
2013
Q4 | $237K | Hold |
3,325
| – | – | 0.04% | 141 |
|
|
2013
Q3 | $221K | Buy |
+3,325
| New | +$221K | 0.05% | 137 |
|