Homrich & Berg’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 | $6.52M | Buy |
56,808
+113
| +0.2% | +$13K | 0.15% | 60 |
|
|
2021
Q2 | $6.61M | Sell |
56,695
-3
| -0% | -$350 | 0.15% | 61 |
|
|
2021
Q1 | $6.47M | Buy |
56,698
+1,021
| +2% | +$116K | 0.17% | 55 |
|
|
2020
Q4 | $5.36M | Sell |
55,677
-513
| -0.9% | -$49.3K | 0.15% | 57 |
|
|
2020
Q3 | $4.58M | Buy |
56,190
+6,060
| +12% | +$494K | 0.16% | 50 |
|
|
2020
Q2 | $4.05M | Buy |
50,130
+32,443
| +183% | +$2.62M | 0.16% | 44 |
|
|
2020
Q1 | $1.3M | Sell |
17,687
-595
| -3% | -$43.8K | 0.07% | 101 |
|
|
2019
Q4 | $1.93M | Buy |
18,282
+146
| +0.8% | +$15.4K | 0.09% | 92 |
|
|
2019
Q3 | $1.85M | Buy |
18,136
+2,901
| +19% | +$296K | 0.1% | 86 |
|
|
2019
Q2 | $1.52M | Buy |
15,235
+273
| +2% | +$27.2K | 0.08% | 102 |
|
|
2019
Q1 | $1.47M | Buy |
14,962
+1,307
| +10% | +$128K | 0.08% | 100 |
|
|
2018
Q4 | $1.22M | Sell |
13,655
-52
| -0.4% | -$4.65K | 0.07% | 103 |
|
|
2018
Q3 | $1.37M | Hold |
13,707
| – | – | 0.08% | 99 |
|
|
2018
Q2 | $1.34M | Sell |
13,707
-29,945
| -69% | -$2.93M | 0.1% | 93 |
|
|
2018
Q1 | $4.15M | Sell |
43,652
-896
| -2% | -$85.2K | 0.29% | 33 |
|
|
2017
Q4 | $4.39M | Sell |
44,548
-144
| -0.3% | -$14.2K | 0.3% | 30 |
|
|
2017
Q3 | $4.19M | Buy |
44,692
+28,257
| +172% | +$2.65M | 0.33% | 29 |
|
|
2017
Q2 | $1.52M | Sell |
16,435
-390
| -2% | -$36K | 0.13% | 67 |
|
|
2017
Q1 | $1.53M | Buy |
16,825
+552
| +3% | +$50.3K | 0.13% | 64 |
|
|
2016
Q4 | $1.44M | Buy |
16,273
+401
| +3% | +$35.5K | 0.13% | 61 |
|
|
2016
Q3 | $1.36M | Buy |
15,872
+380
| +2% | +$32.6K | 0.12% | 60 |
|
|
2016
Q2 | $1.32M | Sell |
15,492
-299
| -2% | -$25.5K | 0.13% | 57 |
|
|
2016
Q1 | $1.29M | Buy |
15,791
+380
| +2% | +$31K | 0.13% | 55 |
|
|
2015
Q4 | $1.16M | Sell |
15,411
-4,635
| -23% | -$348K | 0.11% | 72 |
|
|
2015
Q3 | $1.46M | Buy |
20,046
+402
| +2% | +$29.2K | 0.15% | 52 |
|
|
2015
Q2 | $1.48M | Buy |
19,644
+2,881
| +17% | +$216K | 0.14% | 61 |
|
|
2015
Q1 | $1.31M | Buy |
16,763
+3,496
| +26% | +$273K | 0.13% | 70 |
|
|
2014
Q4 | $1.05M | Buy |
13,267
+435
| +3% | +$34.5K | 0.11% | 80 |
|
|
2014
Q3 | $948K | Buy |
12,832
+1,067
| +9% | +$78.8K | 0.1% | 87 |
|
|
2014
Q2 | $906K | Sell |
11,765
-868
| -7% | -$66.8K | 0.1% | 81 |
|
|
2014
Q1 | $926K | Buy |
12,633
+2,650
| +27% | +$194K | 0.12% | 80 |
|
|
2013
Q4 | $712K | Sell |
9,983
-3,901
| -28% | -$278K | 0.1% | 90 |
|
|
2013
Q3 | $921K | Buy |
13,884
+37
| +0.3% | +$2.45K | 0.15% | 62 |
|
|
2013
Q2 | $894K | Buy |
+13,847
| New | +$894K | 0.16% | 53 |
|