Intersect Capital’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
Q2 | – | Sell |
-22,177
| Closed | -$2.84M | – | 368 |
|
|
2022
Q1 | $2.84M | Buy |
22,177
+5,088
| +30% | +$652K | 0.55% | 34 |
|
|
2021
Q4 | $2.1M | Sell |
17,089
-1,813
| -10% | -$222K | 0.39% | 52 |
|
|
2021
Q3 | $2.17M | Buy |
18,902
+3,404
| +22% | +$390K | 0.37% | 56 |
|
|
2021
Q2 | $1.81M | Sell |
15,498
-33
| -0.2% | -$3.85K | 0.32% | 63 |
|
|
2021
Q1 | $1.77M | Buy |
15,531
+2,467
| +19% | +$281K | 0.36% | 55 |
|
|
2020
Q4 | $1.26M | Buy |
13,064
+1,315
| +11% | +$126K | 0.28% | 68 |
|
|
2020
Q3 | $958K | Sell |
11,749
-77
| -0.7% | -$6.28K | 0.26% | 71 |
|
|
2020
Q2 | $955K | Sell |
11,826
-367
| -3% | -$29.6K | 0.31% | 60 |
|
|
2020
Q1 | $897K | Buy |
12,193
+3,865
| +46% | +$284K | 0.36% | 54 |
|
|
2019
Q4 | $880K | Buy |
8,328
+738
| +10% | +$78K | 0.29% | 65 |
|
|
2019
Q3 | $774K | Buy |
7,590
+1,168
| +18% | +$119K | 0.29% | 67 |
|
|
2019
Q2 | $639K | Buy |
6,422
+2,170
| +51% | +$216K | 0.25% | 73 |
|
|
2019
Q1 | $417K | Buy |
4,252
+1,184
| +39% | +$116K | 0.18% | 93 |
|
|
2018
Q4 | $274K | Buy |
3,068
+200
| +7% | +$17.9K | 0.13% | 101 |
|
|
2018
Q3 | $286K | Buy |
2,868
+60
| +2% | +$5.98K | 0.12% | 104 |
|
|
2018
Q2 | $274K | Buy |
2,808
+100
| +4% | +$9.76K | 0.13% | 104 |
|
|
2018
Q1 | $258K | Buy |
2,708
+250
| +10% | +$23.8K | 0.14% | 102 |
|
|
2017
Q4 | $242K | Hold |
2,458
| – | – | 0.13% | 103 |
|
|
2017
Q3 | $230K | Sell |
2,458
-190
| -7% | -$17.8K | 0.13% | 105 |
|
|
2017
Q2 | $244K | Buy |
+2,648
| New | +$244K | 0.15% | 96 |
|