Global Financial Private Capital’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 | $2K | Sell |
25
-11
| -31% | -$880 | ﹤0.01% | 341 |
|
|
2020
Q1 | $3K | Sell |
36
-10
| -22% | -$833 | ﹤0.01% | 310 |
|
|
2019
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 333 |
|
|
2019
Q3 | $5K | Sell |
46
-19
| -29% | -$2.07K | ﹤0.01% | 322 |
|
|
2019
Q2 | $6K | Sell |
65
-41,360
| -100% | -$3.82M | ﹤0.01% | 387 |
|
|
2019
Q1 | $4.07M | Sell |
41,425
-6,166
| -13% | -$605K | 0.19% | 114 |
|
|
2018
Q4 | $4.25M | Sell |
47,591
-3,357
| -7% | -$300K | 0.23% | 98 |
|
|
2018
Q3 | $5.1M | Buy |
50,948
+2,354
| +5% | +$236K | 0.18% | 115 |
|
|
2018
Q2 | $4.76M | Buy |
48,594
+25,014
| +106% | +$2.45M | 0.16% | 115 |
|
|
2018
Q1 | $2.24M | Sell |
23,580
-951
| -4% | -$90.5K | 0.08% | 180 |
|
|
2017
Q4 | $2.42M | Buy |
24,531
+2,163
| +10% | +$213K | 0.08% | 163 |
|
|
2017
Q3 | $2.1M | Buy |
+22,368
| New | +$2.1M | 0.08% | 171 |
|