Johanson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $246K | Buy |
2,003
+5
| +0.3% | +$614 | 0.08% | 115 |
|
|
2021
Q3 | $229K | Buy |
1,998
+6
| +0.3% | +$688 | 0.08% | 109 |
|
|
2021
Q2 | $231K | Buy |
1,992
+5
| +0.3% | +$580 | 0.08% | 107 |
|
|
2021
Q1 | $232K | Buy |
+1,987
| New | +$232K | 0.08% | 100 |
|
|
2020
Q1 | – | Sell |
-203,977
| Closed | -$1.93M | – | 131 |
|
|
2019
Q4 | $1.93M | Buy |
+203,977
| New | +$1.93M | 0.09% | 104 |
|
|
2019
Q2 | – | Sell |
-2,115
| Closed | -$208K | – | 100 |
|
|
2019
Q1 | $208K | Buy |
+2,115
| New | +$208K | 0.12% | 97 |
|
|
2018
Q4 | – | Sell |
-2,158
| Closed | -$216K | – | 88 |
|
|
2018
Q3 | $216K | Buy |
2,158
+5
| +0.2% | +$500 | 0.13% | 89 |
|
|
2018
Q2 | $210K | Buy |
2,153
+4
| +0.2% | +$390 | 0.13% | 83 |
|
|
2018
Q1 | $204K | Sell |
2,149
-140
| -6% | -$13.3K | 0.14% | 81 |
|
|
2017
Q4 | $225K | Buy |
2,289
+11
| +0.5% | +$1.08K | 0.15% | 81 |
|
|
2017
Q3 | $213K | Buy |
2,278
+6
| +0.3% | +$561 | 0.16% | 84 |
|
|
2017
Q2 | $210K | Buy |
2,272
+6
| +0.3% | +$555 | 0.17% | 78 |
|
|
2017
Q1 | $206K | Buy |
+2,266
| New | +$206K | 0.18% | 77 |
|