Hemenway Trust Hemenway Trust’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
Q4 | – | Sell |
-2,500
| Closed | -$204K | – | 133 |
|
|
2020
Q3 | $204K | Hold |
2,500
| – | – | 0.03% | 121 |
|
|
2020
Q2 | $202K | Buy |
+2,500
| New | +$202K | 0.03% | 124 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$264K | – | 124 |
|
|
2019
Q4 | $264K | Buy |
+2,500
| New | +$264K | 0.04% | 114 |
|
|
2014
Q3 | – | Sell |
-16,880
| Closed | -$1.3M | – | 190 |
|
|
2014
Q2 | $1.3M | Buy |
16,880
+1,330
| +9% | +$102K | 0.39% | 53 |
|
|
2014
Q1 | $1.14M | Hold |
15,550
| – | – | 0.36% | 56 |
|
|
2013
Q4 | $1.11M | Hold |
15,550
| – | – | 0.36% | 58 |
|
|
2013
Q3 | $1.03M | Buy |
+15,550
| New | +$1.03M | 0.38% | 57 |
|