Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,147
| Closed | -$252K | – | 1893 |
|
|
2023
Q4 | $252K | Sell |
2,147
-296
| -12% | -$34.7K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $263K | Buy |
+2,443
| New | +$263K | ﹤0.01% | 1669 |
|
|
2021
Q3 | – | Sell |
-2,007
| Closed | -$234K | – | 2151 |
|
|
2021
Q2 | $234K | Sell |
2,007
-266
| -12% | -$31K | ﹤0.01% | 2097 |
|
|
2021
Q1 | $259K | Buy |
+2,273
| New | +$259K | ﹤0.01% | 2006 |
|
|
2020
Q2 | – | Sell |
-3,033
| Closed | -$223K | – | 1892 |
|
|
2020
Q1 | $223K | Buy |
+3,033
| New | +$223K | ﹤0.01% | 1639 |
|
|
2019
Q4 | – | Sell |
-2,213
| Closed | -$226K | – | 2086 |
|
|
2019
Q3 | $226K | Sell |
2,213
-234
| -10% | -$23.9K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $244K | Buy |
+2,447
| New | +$244K | ﹤0.01% | 1956 |
|
|
2019
Q1 | – | Sell |
-2,284
| Closed | -$204K | – | 2181 |
|
|
2018
Q4 | $204K | Sell |
2,284
-434
| -16% | -$38.8K | ﹤0.01% | 2050 |
|
|
2018
Q3 | $271K | Buy |
+2,718
| New | +$271K | ﹤0.01% | 2243 |
|
|
2018
Q2 | – | Sell |
-7,023
| Closed | -$668K | – | 2431 |
|
|
2018
Q1 | $668K | Buy |
7,023
+1,974
| +39% | +$188K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $498K | Sell |
5,049
-2,623
| -34% | -$259K | ﹤0.01% | 2360 |
|
|
2017
Q3 | $718K | Buy |
7,672
+3,242
| +73% | +$303K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $408K | Buy |
4,430
+1,632
| +58% | +$150K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $255K | Buy |
2,798
+16
| +0.6% | +$1.46K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $246K | Buy |
2,782
+1,329
| +91% | +$118K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $125K | Sell |
1,453
-9,334
| -87% | -$803K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $920K | Buy |
10,787
+4,822
| +81% | +$411K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $487K | Sell |
5,965
-1,769
| -23% | -$144K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $581K | Buy |
7,734
+5,275
| +215% | +$396K | ﹤0.01% | 2366 |
|
|
2015
Q3 | $179K | Buy |
+2,459
| New | +$179K | ﹤0.01% | 2752 |
|
|
2015
Q2 | – | Sell |
-8,701
| Closed | -$678K | – | 3053 |
|
|
2015
Q1 | $678K | Buy |
8,701
+5,908
| +212% | +$460K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $222K | Buy |
+2,793
| New | +$222K | ﹤0.01% | 2763 |
|
|
2014
Q3 | – | Sell |
-23,137
| Closed | -$1.78M | – | 2970 |
|
|
2014
Q2 | $1.78M | Buy |
23,137
+22,477
| +3,406% | +$1.73M | ﹤0.01% | 1881 |
|
|
2014
Q1 | $48K | Sell |
660
-6,640
| -91% | -$483K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $521K | Buy |
7,300
+3,509
| +93% | +$250K | ﹤0.01% | 2463 |
|
|
2013
Q3 | $251K | Sell |
3,791
-9,484
| -71% | -$628K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $850K | Buy |
+13,275
| New | +$850K | ﹤0.01% | 2082 |
|