Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $950K | Hold |
7,750
| – | – | 0.56% | 52 |
|
|
2021
Q3 | $932K | Sell |
7,750
-2,829
| -27% | -$340K | 0.57% | 46 |
|
|
2021
Q2 | $1.23M | Hold |
10,579
| – | – | 0.83% | 31 |
|
|
2021
Q1 | $1.21M | Sell |
10,579
-1,271
| -11% | -$145K | 0.77% | 31 |
|
|
2020
Q4 | $1.14M | Buy |
11,850
+9,639
| +436% | +$927K | 0.72% | 34 |
|
|
2020
Q3 | $180K | Sell |
2,211
-6,662
| -75% | -$542K | 0.14% | 137 |
|
|
2020
Q2 | $717K | Sell |
8,873
-5,973
| -40% | -$483K | 0.62% | 46 |
|
|
2020
Q1 | $1.09M | Hold |
14,846
| – | – | 1.07% | 24 |
|
|
2019
Q4 | $1.57M | Hold |
14,846
| – | – | 1.28% | 17 |
|
|
2019
Q3 | $1.51M | Sell |
14,846
-1,445
| -9% | -$147K | 1.53% | 11 |
|
|
2019
Q2 | $1.62M | Buy |
16,291
+1,445
| +10% | +$144K | 0.77% | 38 |
|
|
2019
Q1 | $1.46M | Hold |
14,846
| – | – | 0.57% | 61 |
|
|
2018
Q4 | $1.33M | Buy |
14,846
+999
| +7% | +$89.2K | 0.62% | 58 |
|
|
2018
Q3 | $1.38M | Sell |
13,847
-3,354
| -19% | -$335K | 0.54% | 57 |
|
|
2018
Q2 | $1.68M | Buy |
+17,201
| New | +$1.68M | 0.64% | 50 |
|