JOYN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-486
| Closed | -$43K | – | 463 |
|
|
2018
Q4 | $43K | Buy |
486
+140
| +40% | +$12.4K | 0.01% | 394 |
|
|
2018
Q3 | $35K | Hold |
346
| – | – | 0.01% | 495 |
|
|
2018
Q2 | $34K | Sell |
346
-58
| -14% | -$5.7K | 0.01% | 504 |
|
|
2018
Q1 | $38K | Buy |
+404
| New | +$38K | 0.01% | 530 |
|
|
2015
Q4 | – | Sell |
-1,672
| Closed | -$23K | – | 22 |
|
|
2015
Q3 | $23K | Sell |
1,672
-18,111
| -92% | -$249K | 0.01% | 32 |
|
|
2015
Q2 | $1.49M | Hold |
19,783
| – | – | 0.61% | 11 |
|
|
2015
Q1 | $1.54M | Hold |
19,783
| – | – | 0.62% | 11 |
|
|
2014
Q4 | $1.57M | Sell |
19,783
-2,801
| -12% | -$222K | 0.64% | 13 |
|
|
2014
Q3 | $1.67M | Buy |
22,584
+3,587
| +19% | +$265K | 0.7% | 11 |
|
|
2014
Q2 | $1.46M | Sell |
18,997
-99
| -0.5% | -$7.62K | 0.65% | 9 |
|
|
2014
Q1 | $1.4M | Sell |
19,096
-172
| -0.9% | -$12.6K | 0.64% | 9 |
|
|
2013
Q4 | $1.37M | Sell |
19,268
-326
| -2% | -$23.2K | 0.72% | 7 |
|
|
2013
Q3 | $1.3M | Buy |
+19,594
| New | +$1.3M | 0.65% | 10 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 10 |
|