HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.61M | Buy |
16,412
+270
| +2% | +$26.5K | 0.02% | 315 |
|
|
2018
Q4 | $1.44M | Buy |
16,142
+45
| +0.3% | +$4.02K | 0.03% | 304 |
|
|
2018
Q3 | $1.61M | Buy |
16,097
+400
| +3% | +$39.9K | 0.02% | 318 |
|
|
2018
Q2 | $1.53M | Sell |
15,697
-506
| -3% | -$49.4K | 0.03% | 309 |
|
|
2018
Q1 | $1.54M | Buy |
+16,203
| New | +$1.54M | 0.03% | 289 |
|
|
2017
Q4 | – | Sell |
-14,149
| Closed | -$1.33M | – | 620 |
|
|
2017
Q3 | $1.33M | Sell |
14,149
-65
| -0.5% | -$6.09K | 0.03% | 303 |
|
|
2017
Q2 | $1.31M | Buy |
14,214
+1,492
| +12% | +$138K | 0.03% | 296 |
|
|
2017
Q1 | $1.16M | Buy |
12,722
+758
| +6% | +$69.1K | 0.02% | 317 |
|
|
2016
Q4 | $1.06M | Buy |
11,964
+655
| +6% | +$58K | 0.02% | 313 |
|
|
2016
Q3 | $969K | Sell |
11,309
-1,014
| -8% | -$86.9K | 0.02% | 321 |
|
|
2016
Q2 | $1.05M | Buy |
12,323
+313
| +3% | +$26.7K | 0.02% | 312 |
|
|
2016
Q1 | $981K | Buy |
12,010
+2,350
| +24% | +$192K | 0.02% | 310 |
|
|
2015
Q4 | $726K | Hold |
9,660
| – | – | 0.02% | 366 |
|
|
2015
Q3 | $703K | Sell |
9,660
-644
| -6% | -$46.9K | 0.02% | 341 |
|
|
2015
Q2 | $774K | Sell |
10,304
-1,317
| -11% | -$98.9K | 0.02% | 365 |
|
|
2015
Q1 | $906K | Sell |
11,621
-70,807
| -86% | -$5.52M | 0.02% | 319 |
|
|
2014
Q4 | $6.55M | Buy |
82,428
+73,197
| +793% | +$5.81M | 0.18% | 80 |
|
|
2014
Q3 | $682K | Sell |
9,231
-67,712
| -88% | -$5M | 0.02% | 343 |
|
|
2014
Q2 | $5.92M | Buy |
76,943
+1,984
| +3% | +$153K | 0.17% | 84 |
|
|
2014
Q1 | $5.5M | Buy |
74,959
+749
| +1% | +$54.9K | 0.17% | 85 |
|
|
2013
Q4 | $5.3M | Buy |
74,210
+66,646
| +881% | +$4.76M | 0.16% | 89 |
|
|
2013
Q3 | $502K | Buy |
7,564
+3,441
| +83% | +$228K | 0.02% | 353 |
|
|
2013
Q2 | $264K | Buy |
+4,123
| New | +$264K | 0.01% | 456 |
|