Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-493
| Closed | -$59.7K | – | 573 |
|
|
2024
Q2 | $59.7K | Buy |
493
+1
| +0.2% | +$121 | ﹤0.01% | 472 |
|
|
2024
Q1 | $60.7K | Sell |
492
-482
| -49% | -$59.4K | ﹤0.01% | 412 |
|
|
2023
Q4 | $114K | Buy |
974
+49
| +5% | +$5.75K | ﹤0.01% | 409 |
|
|
2023
Q3 | $99.5K | Hold |
925
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $105K | Sell |
925
-205
| -18% | -$23.2K | ﹤0.01% | 398 |
|
|
2023
Q1 | $132K | Buy |
1,130
+78
| +7% | +$9.14K | ﹤0.01% | 334 |
|
|
2022
Q4 | $127K | Buy |
1,052
+121
| +13% | +$14.6K | ﹤0.01% | 351 |
|
|
2022
Q3 | $100K | Sell |
931
-35
| -4% | -$3.76K | ﹤0.01% | 370 |
|
|
2022
Q2 | $114K | Buy |
966
+55
| +6% | +$6.49K | ﹤0.01% | 359 |
|
|
2022
Q1 | $117K | Buy |
911
+2
| +0.2% | +$257 | ﹤0.01% | 350 |
|
|
2021
Q4 | $111K | Buy |
909
+3
| +0.3% | +$366 | ﹤0.01% | 352 |
|
|
2021
Q3 | $104K | Buy |
906
+1
| +0.1% | +$115 | ﹤0.01% | 359 |
|
|
2021
Q2 | $105K | Buy |
905
+269
| +42% | +$31.2K | ﹤0.01% | 359 |
|
|
2021
Q1 | $73K | Buy |
636
+4
| +0.6% | +$459 | ﹤0.01% | 413 |
|
|
2020
Q4 | $52K | Hold |
632
| – | – | ﹤0.01% | 398 |
|
|
2020
Q3 | $52K | Buy |
632
+3
| +0.5% | +$247 | ﹤0.01% | 401 |
|
|
2020
Q2 | $51K | Sell |
629
-221
| -26% | -$17.9K | ﹤0.01% | 383 |
|
|
2020
Q1 | $62K | Buy |
850
+320
| +60% | +$23.3K | ﹤0.01% | 325 |
|
|
2019
Q4 | $56K | Buy |
530
+229
| +76% | +$24.2K | ﹤0.01% | 378 |
|
|
2019
Q3 | $31K | Buy |
301
+1
| +0.3% | +$103 | ﹤0.01% | 456 |
|
|
2019
Q2 | $30K | Sell |
300
-137
| -31% | -$13.7K | ﹤0.01% | 450 |
|
|
2019
Q1 | $43K | Buy |
437
+2
| +0.5% | +$197 | ﹤0.01% | 353 |
|
|
2018
Q4 | $39K | Sell |
435
-3,676
| -89% | -$330K | ﹤0.01% | 369 |
|
|
2018
Q3 | $102K | Buy |
4,111
+3,009
| +273% | +$74.7K | 0.01% | 281 |
|
|
2018
Q2 | $108K | Sell |
1,102
-924
| -46% | -$90.6K | 0.01% | 264 |
|
|
2018
Q1 | $193K | Buy |
2,026
+1,203
| +146% | +$115K | 0.01% | 232 |
|
|
2017
Q4 | $81K | Buy |
+823
| New | +$81K | ﹤0.01% | 298 |
|
|
2017
Q3 | – | Sell |
-857
| Closed | -$79K | – | 353 |
|
|
2017
Q2 | $79K | Sell |
857
-12
| -1% | -$1.11K | 0.01% | 271 |
|
|
2017
Q1 | $79K | Sell |
869
-450
| -34% | -$40.9K | 0.01% | 279 |
|
|
2016
Q4 | $117K | Buy |
1,319
+500
| +61% | +$44.4K | 0.01% | 206 |
|
|
2016
Q3 | $70K | Sell |
819
-299
| -27% | -$25.6K | 0.01% | 236 |
|
|
2016
Q2 | $95K | Sell |
1,118
-270
| -19% | -$22.9K | 0.01% | 215 |
|
|
2016
Q1 | $113K | Sell |
1,388
-90
| -6% | -$7.33K | 0.01% | 205 |
|
|
2015
Q4 | $111K | Buy |
1,478
+14
| +1% | +$1.05K | 0.01% | 203 |
|
|
2015
Q3 | $107K | Sell |
1,464
-125
| -8% | -$9.14K | 0.02% | 192 |
|
|
2015
Q2 | $119K | Buy |
1,589
+430
| +37% | +$32.2K | 0.02% | 192 |
|
|
2015
Q1 | $90K | Sell |
1,159
-59
| -5% | -$4.58K | 0.01% | 200 |
|
|
2014
Q4 | $97K | Buy |
1,218
+59
| +5% | +$4.7K | 0.02% | 193 |
|
|
2014
Q3 | $86K | Hold |
1,159
| – | – | 0.02% | 181 |
|
|
2014
Q2 | $89K | Buy |
1,159
+490
| +73% | +$37.6K | 0.02% | 185 |
|
|
2014
Q1 | $49K | Buy |
669
+150
| +29% | +$11K | 0.01% | 205 |
|
|
2013
Q4 | $37K | Sell |
519
-28
| -5% | -$2K | 0.01% | 252 |
|
|
2013
Q3 | $36K | Buy |
547
+41
| +8% | +$2.7K | 0.01% | 192 |
|
|
2013
Q2 | $32K | Buy |
+506
| New | +$32K | 0.01% | 200 |
|