Intercontinental Wealth Advisors’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 |
-220
| Closed | -$23K | – | 199 |
|
|
2019
Q4 | $23K | Sell |
220
-528
| -71% | -$55.2K | 0.02% | 227 |
|
|
2019
Q3 | $76K | Hold |
748
| – | – | 0.05% | 188 |
|
|
2019
Q2 | $74K | Hold |
748
| – | – | 0.04% | 185 |
|
|
2019
Q1 | $73K | Sell |
748
-390
| -34% | -$38.1K | 0.04% | 195 |
|
|
2018
Q4 | $102K | Buy |
+1,138
| New | +$102K | 0.06% | 163 |
|
|
2018
Q3 | – | Sell |
-3,220
| Closed | -$315K | – | 142 |
|
|
2018
Q2 | $315K | Hold |
3,220
| – | – | 0.18% | 89 |
|
|
2018
Q1 | $306K | Sell |
3,220
-190
| -6% | -$18.1K | 0.18% | 92 |
|
|
2017
Q4 | $336K | Hold |
3,410
| – | – | 0.19% | 80 |
|
|
2017
Q3 | $319K | Hold |
3,410
| – | – | 0.19% | 81 |
|
|
2017
Q2 | $314K | Buy |
3,410
+50
| +1% | +$4.6K | 0.2% | 83 |
|
|
2017
Q1 | $306K | Hold |
3,360
| – | – | 0.18% | 99 |
|
|
2016
Q4 | $298K | Buy |
3,360
+170
| +5% | +$15.1K | 0.19% | 103 |
|
|
2016
Q3 | $273K | Buy |
3,190
+190
| +6% | +$16.3K | 0.19% | 101 |
|
|
2016
Q2 | $256K | Sell |
3,000
-125
| -4% | -$10.7K | 0.19% | 103 |
|
|
2016
Q1 | $255K | Hold |
3,125
| – | – | 0.19% | 101 |
|
|
2015
Q4 | $235K | Buy |
+3,125
| New | +$235K | 0.16% | 109 |
|