Highlander Capital Management’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 | $24.6K | Sell |
200
-350
| -64% | -$43.1K | 0.01% | 523 |
|
2023
Q4 | $64.5K | Hold |
550
| – | – | 0.02% | 352 |
|
2023
Q3 | $59K | Hold |
550
| – | – | 0.02% | 350 |
|
2023
Q2 | $62K | Hold |
550
| – | – | 0.03% | 293 |
|
2023
Q1 | $64K | Hold |
550
| – | – | 0.03% | 289 |
|
2022
Q4 | $66K | Hold |
550
| – | – | 0.03% | 268 |
|
2022
Q3 | $59K | Hold |
550
| – | – | 0.03% | 261 |
|
2022
Q2 | $65K | Hold |
550
| – | – | 0.04% | 261 |
|
2022
Q1 | $70K | Buy |
550
+350
| +175% | +$44.5K | 0.03% | 258 |
|
2021
Q4 | $25K | Hold |
200
| – | – | 0.01% | 376 |
|
2021
Q3 | $23K | Hold |
200
| – | – | 0.01% | 383 |
|
2021
Q2 | $23K | Hold |
200
| – | – | 0.01% | 390 |
|
2021
Q1 | $23K | Hold |
200
| – | – | 0.01% | 389 |
|
2020
Q4 | $19K | Hold |
200
| – | – | 0.01% | 415 |
|
2020
Q3 | $16K | Hold |
200
| – | – | 0.01% | 429 |
|
2020
Q2 | $16K | Hold |
200
| – | – | 0.01% | 430 |
|
2020
Q1 | $15K | Hold |
200
| – | – | 0.01% | 439 |
|
2019
Q4 | $21K | Hold |
200
| – | – | 0.01% | 419 |
|
2019
Q3 | $20K | Hold |
200
| – | – | 0.01% | 430 |
|
2019
Q2 | $20K | Hold |
200
| – | – | 0.01% | 462 |
|
2019
Q1 | $20K | Hold |
200
| – | – | 0.01% | 462 |
|
2018
Q4 | $18K | Hold |
200
| – | – | 0.01% | 462 |
|
2018
Q3 | $20K | Hold |
200
| – | – | 0.01% | 496 |
|
2018
Q2 | $20K | Hold |
200
| – | – | 0.01% | 502 |
|
2018
Q1 | $19K | Hold |
200
| – | – | 0.01% | 506 |
|
2017
Q4 | $20K | Hold |
200
| – | – | 0.01% | 495 |
|
2017
Q3 | $19K | Hold |
200
| – | – | 0.01% | 512 |
|
2017
Q2 | $19K | Hold |
200
| – | – | 0.01% | 516 |
|
2017
Q1 | $18K | Hold |
200
| – | – | 0.01% | 522 |
|
2016
Q4 | $18K | Hold |
200
| – | – | 0.02% | 531 |
|
2016
Q3 | $17K | Hold |
200
| – | – | 0.02% | 542 |
|
2016
Q2 | $17K | Hold |
200
| – | – | 0.02% | 547 |
|
2016
Q1 | $16K | Hold |
200
| – | – | 0.02% | 551 |
|
2015
Q4 | $15K | Hold |
200
| – | – | 0.01% | 571 |
|
2015
Q3 | $14K | Hold |
200
| – | – | 0.01% | 599 |
|
2015
Q2 | $15K | Hold |
200
| – | – | 0.01% | 581 |
|
2015
Q1 | $16K | Hold |
200
| – | – | 0.01% | 584 |
|
2014
Q4 | $16K | Hold |
200
| – | – | 0.01% | 592 |
|
2014
Q3 | $14.8K | Hold |
200
| – | – | 0.01% | 588 |
|
2014
Q2 | $15.4K | Hold |
200
| – | – | 0.01% | 573 |
|
2014
Q1 | $14.7K | Buy |
+200
| New | +$14.7K | 0.01% | 583 |
|
2013
Q3 | – | Sell |
-110
| Closed | -$7.04K | – | 845 |
|
2013
Q2 | $7.04K | Buy |
+110
| New | +$7.04K | 0.01% | 700 |
|