Girard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,280
| Closed | -$261K | – | 258 |
|
|
2021
Q3 | $261K | Hold |
2,280
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $265K | Sell |
2,280
-94
| -4% | -$10.9K | 0.03% | 211 |
|
|
2021
Q1 | $270K | Buy |
2,374
+9
| +0.4% | +$1.02K | 0.04% | 195 |
|
|
2020
Q4 | $227K | Buy |
+2,365
| New | +$227K | 0.04% | 200 |
|
|
2020
Q1 | – | Sell |
-2,365
| Closed | -$249K | – | 216 |
|
|
2019
Q4 | $249K | Hold |
2,365
| – | – | 0.04% | 200 |
|
|
2019
Q3 | $241K | Hold |
2,365
| – | – | 0.04% | 198 |
|
|
2019
Q2 | $235K | Hold |
2,365
| – | – | 0.04% | 221 |
|
|
2019
Q1 | $232K | Hold |
2,365
| – | – | 0.04% | 223 |
|
|
2018
Q4 | $211K | Sell |
2,365
-340
| -13% | -$30.3K | 0.04% | 226 |
|
|
2018
Q3 | $269K | Sell |
2,705
-515
| -16% | -$51.2K | 0.05% | 212 |
|
|
2018
Q2 | $315K | Buy |
3,220
+1,000
| +45% | +$97.8K | 0.06% | 208 |
|
|
2018
Q1 | $211K | Hold |
2,220
| – | – | 0.05% | 228 |
|
|
2017
Q4 | $219K | Sell |
2,220
-176
| -7% | -$17.4K | 0.04% | 249 |
|
|
2017
Q3 | $224K | Buy |
2,396
+155
| +7% | +$14.5K | 0.05% | 229 |
|
|
2017
Q2 | $207K | Buy |
+2,241
| New | +$207K | 0.04% | 249 |
|