Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,884
| Closed | -$185K | – | 241 |
|
|
2019
Q1 | $185K | Buy |
+1,884
| New | +$185K | 0.08% | 191 |
|
|
2018
Q4 | – | Sell |
-1,884
| Closed | -$190K | – | 315 |
|
|
2018
Q3 | $190K | Hold |
1,884
| – | – | 0.07% | 234 |
|
|
2018
Q2 | $186K | Hold |
1,884
| – | – | 0.07% | 227 |
|
|
2018
Q1 | $179K | Hold |
1,884
| – | – | 0.06% | 231 |
|
|
2017
Q4 | $186K | Hold |
1,884
| – | – | 0.07% | 227 |
|
|
2017
Q3 | $176K | Hold |
1,884
| – | – | 0.07% | 242 |
|
|
2017
Q2 | $174K | Buy |
+1,884
| New | +$174K | 0.08% | 219 |
|