Jacobi Capital Management’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
Q4 | – | Sell |
-122
| Closed | -$14K | – | 642 |
|
|
2021
Q3 | $14K | Buy |
122
+1
| +0.8% | +$115 | ﹤0.01% | 978 |
|
|
2021
Q2 | $14K | Buy |
121
+1
| +0.8% | +$116 | ﹤0.01% | 936 |
|
|
2021
Q1 | $14K | Sell |
120
-1,061
| -90% | -$124K | ﹤0.01% | 870 |
|
|
2020
Q4 | $114K | Buy |
1,181
+250
| +27% | +$24.1K | 0.02% | 387 |
|
|
2020
Q3 | $76K | Hold |
931
| – | – | 0.01% | 421 |
|
|
2020
Q2 | $75K | Buy |
931
+361
| +63% | +$29.1K | 0.01% | 403 |
|
|
2020
Q1 | $42K | Buy |
570
+311
| +120% | +$22.9K | 0.01% | 454 |
|
|
2019
Q4 | $27K | Buy |
259
+2
| +0.8% | +$208 | ﹤0.01% | 565 |
|
|
2019
Q3 | $26K | Buy |
257
+2
| +0.8% | +$202 | 0.01% | 554 |
|
|
2019
Q2 | $25K | Buy |
255
+2
| +0.8% | +$196 | 0.01% | 561 |
|
|
2019
Q1 | $25K | Sell |
253
-226
| -47% | -$22.3K | 0.01% | 525 |
|
|
2018
Q4 | $43K | Hold |
479
| – | – | 0.01% | 410 |
|
|
2018
Q3 | $48K | Buy |
479
+254
| +113% | +$25.5K | 0.01% | 423 |
|
|
2018
Q2 | $22K | Hold |
225
| – | – | 0.01% | 559 |
|
|
2018
Q1 | $21K | Buy |
225
+1
| +0.4% | +$93 | 0.01% | 553 |
|
|
2017
Q4 | $22K | Buy |
224
+2
| +0.9% | +$196 | 0.01% | 518 |
|
|
2017
Q3 | $21K | Buy |
+222
| New | +$21K | 0.01% | 492 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$9K | – | 727 |
|
|
2016
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 466 |
|