Hudock Inc’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-865
| Closed | -$92K | – | 286 |
|
2022
Q3 | $92K | Buy |
865
+4
| +0.5% | +$425 | 0.03% | 212 |
|
2022
Q2 | $101K | Buy |
861
+2
| +0.2% | +$235 | 0.03% | 207 |
|
2022
Q1 | $110K | Buy |
859
+3
| +0.4% | +$384 | 0.03% | 214 |
|
2021
Q4 | $105K | Buy |
856
+2
| +0.2% | +$245 | 0.03% | 234 |
|
2021
Q3 | $98K | Buy |
854
+3
| +0.4% | +$344 | 0.03% | 234 |
|
2021
Q2 | $99K | Buy |
851
+3
| +0.4% | +$349 | 0.03% | 237 |
|
2021
Q1 | $96K | Buy |
848
+11
| +1% | +$1.25K | 0.03% | 233 |
|
2020
Q4 | $80K | Buy |
837
+153
| +22% | +$14.6K | 0.03% | 246 |
|
2020
Q3 | $55K | Buy |
684
+2
| +0.3% | +$161 | 0.02% | 265 |
|
2020
Q2 | $55K | Buy |
682
+1
| +0.1% | +$81 | 0.02% | 257 |
|
2020
Q1 | $50K | Sell |
681
-224
| -25% | -$16.4K | 0.02% | 225 |
|
2019
Q4 | $95K | Buy |
905
+188
| +26% | +$19.7K | 0.03% | 183 |
|
2019
Q3 | $73K | Buy |
717
+1
| +0.1% | +$102 | 0.03% | 202 |
|
2019
Q2 | $71K | Buy |
716
+2
| +0.3% | +$198 | 0.03% | 203 |
|
2019
Q1 | $70K | Buy |
714
+2
| +0.3% | +$196 | 0.03% | 204 |
|
2018
Q4 | $63K | Buy |
712
+3
| +0.4% | +$265 | 0.03% | 199 |
|
2018
Q3 | $70K | Buy |
709
+180
| +34% | +$17.8K | 0.03% | 204 |
|
2018
Q2 | $51K | Hold |
529
| – | – | 0.02% | 224 |
|
2018
Q1 | $50K | Hold |
529
| – | – | 0.02% | 237 |
|
2017
Q4 | $52K | Hold |
529
| – | – | 0.02% | 231 |
|
2017
Q3 | $49K | Hold |
529
| – | – | 0.02% | 239 |
|
2017
Q2 | $48K | Hold |
529
| – | – | 0.02% | 230 |
|
2017
Q1 | $48K | Hold |
529
| – | – | 0.03% | 224 |
|
2016
Q4 | $46K | Hold |
529
| – | – | 0.03% | 225 |
|
2016
Q3 | $45K | Sell |
529
-40
| -7% | -$3.4K | 0.03% | 237 |
|
2016
Q2 | $48K | Hold |
569
| – | – | 0.03% | 232 |
|
2016
Q1 | $46K | Hold |
569
| – | – | 0.03% | 236 |
|
2015
Q4 | $42K | Buy |
569
+4
| +0.7% | +$295 | 0.02% | 231 |
|
2015
Q3 | $41K | Hold |
565
| – | – | 0.02% | 234 |
|
2015
Q2 | $42K | Hold |
565
| – | – | 0.02% | 229 |
|
2015
Q1 | $44K | Hold |
565
| – | – | 0.02% | 227 |
|
2014
Q4 | $45K | Hold |
565
| – | – | 0.02% | 219 |
|
2014
Q3 | $42K | Hold |
565
| – | – | 0.03% | 228 |
|
2014
Q2 | $43K | Hold |
565
| – | – | 0.05% | 233 |
|
2014
Q1 | $41K | Hold |
565
| – | – | 0.03% | 225 |
|
2013
Q4 | $40K | Hold |
565
| – | – | 0.03% | 216 |
|
2013
Q3 | $37K | Buy |
565
+422
| +295% | +$27.6K | 0.04% | 194 |
|
2013
Q2 | $9K | Buy |
+143
| New | +$9K | 0.01% | 347 |
|