Holderness Investments Company’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
Q1 | – | Sell |
-3,646
| Closed | -$385K | – | 158 |
|
|
2019
Q4 | $385K | Sell |
3,646
-10
| -0.3% | -$1.06K | 0.17% | 132 |
|
|
2019
Q3 | $373K | Sell |
3,656
-100
| -3% | -$10.2K | 0.17% | 129 |
|
|
2019
Q2 | $374K | Buy |
3,756
+100
| +3% | +$9.96K | 0.17% | 135 |
|
|
2019
Q1 | $359K | Hold |
3,656
| – | – | 0.17% | 131 |
|
|
2018
Q4 | $327K | Sell |
3,656
-1,534
| -30% | -$137K | 0.18% | 129 |
|
|
2018
Q3 | $518K | Buy |
5,190
+325
| +7% | +$32.4K | 0.23% | 110 |
|
|
2018
Q2 | $476K | Sell |
4,865
-475
| -9% | -$46.5K | 0.23% | 116 |
|
|
2018
Q1 | $508K | Sell |
5,340
-50
| -0.9% | -$4.76K | 0.25% | 107 |
|
|
2017
Q4 | $531K | Buy |
5,390
+825
| +18% | +$81.3K | 0.26% | 109 |
|
|
2017
Q3 | $428K | Hold |
4,565
| – | – | 0.22% | 119 |
|
|
2017
Q2 | $421K | Sell |
4,565
-100
| -2% | -$9.22K | 0.22% | 119 |
|
|
2017
Q1 | $425K | Buy |
+4,665
| New | +$425K | 0.22% | 126 |
|