Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.01M | Buy |
24,960
+352
| +1% | +$42.4K | 0.08% | 168 |
|
|
2022
Q3 | $2.64M | Buy |
24,608
+2
| +0% | +$214 | 0.07% | 172 |
|
|
2022
Q2 | $2.9M | Buy |
24,606
+88
| +0.4% | +$10.4K | 0.08% | 171 |
|
|
2022
Q1 | $3.14M | Buy |
24,518
+2
| +0% | +$256 | 0.07% | 169 |
|
|
2021
Q4 | $3.01M | Buy |
24,516
+1
| +0% | +$123 | 0.06% | 170 |
|
|
2021
Q3 | $2.81M | Buy |
24,515
+2
| +0% | +$229 | 0.07% | 175 |
|
|
2021
Q2 | $2.86M | Buy |
24,513
+1
| +0% | +$117 | 0.07% | 171 |
|
|
2021
Q1 | $2.8M | Buy |
24,512
+2
| +0% | +$228 | 0.07% | 168 |
|
|
2020
Q4 | $2.36M | Buy |
24,510
+401
| +2% | +$38.6K | 0.06% | 163 |
|
|
2020
Q3 | $1.97M | Buy |
24,109
+2
| +0% | +$163 | 0.06% | 163 |
|
|
2020
Q2 | $1.95M | Sell |
24,107
-17,408
| -42% | -$1.41M | 0.07% | 160 |
|
|
2020
Q1 | $3.05M | Buy |
41,515
+177
| +0.4% | +$13K | 0.12% | 132 |
|
|
2019
Q4 | $4.37M | Hold |
41,338
| – | – | 0.14% | 119 |
|
|
2019
Q3 | $4.21M | Hold |
41,338
| – | – | 0.14% | 118 |
|
|
2019
Q2 | $4.12M | Hold |
41,338
| – | – | 0.14% | 122 |
|
|
2019
Q1 | $4.06M | Buy |
41,338
+349
| +0.9% | +$34.3K | 0.14% | 117 |
|
|
2018
Q4 | $3.66M | Hold |
40,989
| – | – | 0.14% | 120 |
|
|
2018
Q3 | $4.09M | Hold |
40,989
| – | – | 0.14% | 123 |
|
|
2018
Q2 | $4.01M | Buy |
40,989
+100
| +0.2% | +$9.77K | 0.15% | 120 |
|
|
2018
Q1 | $3.89M | Hold |
40,889
| – | – | 0.15% | 120 |
|
|
2017
Q4 | $4.03M | Hold |
40,889
| – | – | 0.14% | 123 |
|
|
2017
Q3 | $3.83M | Hold |
40,889
| – | – | 0.14% | 125 |
|
|
2017
Q2 | $3.77M | Hold |
40,889
| – | – | 0.14% | 123 |
|
|
2017
Q1 | $3.73M | Hold |
40,889
| – | – | 0.15% | 119 |
|
|
2016
Q4 | $3.62M | Hold |
40,889
| – | – | 0.15% | 118 |
|
|
2016
Q3 | $3.5M | Hold |
40,889
| – | – | 0.15% | 120 |
|
|
2016
Q2 | $3.49M | Hold |
40,889
| – | – | 0.15% | 118 |
|
|
2016
Q1 | $3.34M | Sell |
40,889
-273
| -0.7% | -$22.3K | 0.14% | 123 |
|
|
2015
Q4 | $3.09M | Hold |
41,162
| – | – | 0.13% | 126 |
|
|
2015
Q3 | $3M | Hold |
41,162
| – | – | 0.14% | 124 |
|
|
2015
Q2 | $3.09M | Hold |
41,162
| – | – | 0.13% | 132 |
|
|
2015
Q1 | $3.21M | Hold |
41,162
| – | – | 0.14% | 126 |
|
|
2014
Q4 | $3.27M | Hold |
41,162
| – | – | 0.14% | 124 |
|
|
2014
Q3 | $3.04M | Buy |
41,162
+273
| +0.7% | +$20.2K | 0.13% | 129 |
|
|
2014
Q2 | $3.15M | Hold |
40,889
| – | – | 0.14% | 127 |
|
|
2014
Q1 | $2.94M | Hold |
40,889
| – | – | 0.14% | 128 |
|
|
2013
Q4 | $2.92M | Hold |
40,889
| – | – | 0.14% | 130 |
|
|
2013
Q3 | $2.71M | Hold |
40,889
| – | – | 0.14% | 127 |
|
|
2013
Q2 | $2.62M | Buy |
+40,889
| New | +$2.62M | 0.14% | 124 |
|