HBWM
Hollow Brook Wealth Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,108
| Closed | -$2.02M | – | 45 |
|
|
2019
Q4 | $2.02M | Sell |
19,108
-1,532
| -7% | -$162K | 1.05% | 27 |
|
|
2019
Q3 | $2.1M | Sell |
20,640
-2,546
| -11% | -$260K | 1.42% | 22 |
|
|
2019
Q2 | $2.31M | Sell |
23,186
-1,005
| -4% | -$100K | 2.1% | 21 |
|
|
2019
Q1 | $2.38M | Sell |
24,191
-2,213
| -8% | -$217K | 2.57% | 16 |
|
|
2018
Q4 | $2.36M | Buy |
26,404
+1,214
| +5% | +$108K | 2.52% | 15 |
|
|
2018
Q3 | $2.51M | Buy |
25,190
+1,558
| +7% | +$155K | 1.96% | 22 |
|
|
2018
Q2 | $2.31M | Sell |
23,632
-1,395
| -6% | -$136K | 1.83% | 22 |
|
|
2018
Q1 | $2.38M | Sell |
25,027
-4,375
| -15% | -$416K | 1.91% | 23 |
|
|
2017
Q4 | $2.9M | Sell |
29,402
-5,903
| -17% | -$582K | 2.13% | 19 |
|
|
2017
Q3 | $3.31M | Sell |
35,305
-5,541
| -14% | -$519K | 2.42% | 15 |
|
|
2017
Q2 | $3.77M | Sell |
40,846
-1,456
| -3% | -$134K | 2.59% | 13 |
|
|
2017
Q1 | $3.85M | Sell |
42,302
-5,647
| -12% | -$514K | 3% | 12 |
|
|
2016
Q4 | $4.25M | Sell |
47,949
-4,199
| -8% | -$372K | 2.62% | 12 |
|
|
2016
Q3 | $4.47M | Buy |
52,148
+4,076
| +8% | +$349K | 2.64% | 13 |
|
|
2016
Q2 | $4.1M | Sell |
48,072
-8,636
| -15% | -$737K | 2.84% | 13 |
|
|
2016
Q1 | $4.63M | Buy |
56,708
+40,223
| +244% | +$3.28M | 2.76% | 13 |
|
|
2015
Q4 | $1.24M | Sell |
16,485
-4,077
| -20% | -$306K | 0.61% | 27 |
|
|
2015
Q3 | $1.5M | Sell |
20,562
-145
| -0.7% | -$10.6K | 0.71% | 26 |
|
|
2015
Q2 | $1.56M | Buy |
20,707
+3,530
| +21% | +$265K | 0.6% | 31 |
|
|
2015
Q1 | $1.34M | Buy |
17,177
+5,769
| +51% | +$450K | 0.44% | 30 |
|
|
2014
Q4 | $906K | Buy |
+11,408
| New | +$906K | 0.29% | 31 |
|