Geneva Partners’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 |
-17,309
| Closed | -$1.83M | – | 55 |
|
|
2019
Q4 | $1.83M | Buy |
17,309
+468
| +3% | +$49.5K | 1.26% | 29 |
|
|
2019
Q3 | $1.72M | Sell |
16,841
-1,621
| -9% | -$165K | 1.34% | 29 |
|
|
2019
Q2 | $1.84M | Sell |
18,462
-509
| -3% | -$50.7K | 1.48% | 26 |
|
|
2019
Q1 | $1.86M | Sell |
18,971
-2,584
| -12% | -$254K | 1.59% | 26 |
|
|
2018
Q4 | $1.93M | Sell |
21,555
-715
| -3% | -$63.9K | 2.23% | 18 |
|
|
2018
Q3 | $2.22M | Sell |
22,270
-929
| -4% | -$92.7K | 1.71% | 24 |
|
|
2018
Q2 | $2.27M | Sell |
23,199
-1,202
| -5% | -$118K | 1.8% | 18 |
|
|
2018
Q1 | $2.32M | Buy |
24,401
+276
| +1% | +$26.3K | 1.91% | 21 |
|
|
2017
Q4 | $2.38M | Buy |
24,125
+395
| +2% | +$38.9K | 1.78% | 19 |
|
|
2017
Q3 | $2.22M | Buy |
+23,730
| New | +$2.22M | 1.75% | 19 |
|
|
2016
Q2 | $2.18M | Buy |
+23,659
| New | +$2.18M | 1.96% | 17 |
|