Hochman Cole Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $940K | Sell |
8,196
-509
| -6% | -$58.4K | 0.37% | 50 |
|
|
2021
Q2 | $1.02M | Sell |
8,705
-26
| -0.3% | -$3.03K | 0.41% | 47 |
|
|
2021
Q1 | $996K | Sell |
8,731
-873
| -9% | -$99.6K | 0.42% | 44 |
|
|
2020
Q4 | $924K | Buy |
9,604
+3
| +0% | +$289 | 0.4% | 44 |
|
|
2020
Q3 | $783K | Buy |
9,601
+294
| +3% | +$24K | 0.39% | 46 |
|
|
2020
Q2 | $751K | Sell |
9,307
-1,804
| -16% | -$146K | 0.41% | 47 |
|
|
2020
Q1 | $817K | Sell |
11,111
-72
| -0.6% | -$5.29K | 0.56% | 40 |
|
|
2019
Q4 | $1.18M | Sell |
11,183
-1,019
| -8% | -$108K | 0.64% | 38 |
|
|
2019
Q3 | $1.24M | Buy |
12,202
+1,622
| +15% | +$165K | 0.78% | 33 |
|
|
2019
Q2 | $1.05M | Buy |
10,580
+110
| +1% | +$10.9K | 0.63% | 37 |
|
|
2019
Q1 | $1.03M | Buy |
10,470
+53
| +0.5% | +$5.2K | 0.61% | 38 |
|
|
2018
Q4 | $930K | Sell |
10,417
-129
| -1% | -$11.5K | 0.64% | 35 |
|
|
2018
Q3 | $1.05M | Sell |
10,546
-209
| -2% | -$20.8K | 0.66% | 34 |
|
|
2018
Q2 | $1.05M | Sell |
10,755
-101
| -0.9% | -$9.87K | 0.69% | 36 |
|
|
2018
Q1 | $1.03M | Sell |
10,856
-4,538
| -29% | -$432K | 0.72% | 35 |
|
|
2017
Q4 | $1.52M | Sell |
15,394
-1,069
| -6% | -$105K | 0.96% | 30 |
|
|
2017
Q3 | $1.54M | Sell |
16,463
-374
| -2% | -$35K | 1.01% | 29 |
|
|
2017
Q2 | $1.55M | Sell |
16,837
-1,161
| -6% | -$107K | 1.07% | 26 |
|
|
2017
Q1 | $1.64M | Sell |
17,998
-1,488
| -8% | -$136K | 1.19% | 26 |
|
|
2016
Q4 | $1.73M | Buy |
19,486
+566
| +3% | +$50.1K | 1.25% | 26 |
|
|
2016
Q3 | $1.62M | Buy |
18,920
+6,589
| +53% | +$565K | 1.21% | 25 |
|
|
2016
Q2 | $1.05M | Buy |
12,331
+244
| +2% | +$20.8K | 0.86% | 32 |
|
|
2016
Q1 | $987K | Buy |
12,087
+40
| +0.3% | +$3.27K | 0.84% | 33 |
|
|
2015
Q4 | $905K | Buy |
+12,047
| New | +$905K | 0.77% | 37 |
|