JSF Financial’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
Q3 | – | Sell |
-8,611
| Closed | -$695K | – | 77 |
|
|
2020
Q2 | $695K | Sell |
8,611
-10,469
| -55% | -$845K | 0.6% | 21 |
|
|
2020
Q1 | $1.4M | Buy |
19,080
+10,018
| +111% | +$737K | 1.42% | 10 |
|
|
2019
Q4 | $958K | Buy |
9,062
+947
| +12% | +$100K | 0.95% | 16 |
|
|
2019
Q3 | $827K | Buy |
8,115
+1,392
| +21% | +$142K | 0.9% | 17 |
|
|
2019
Q2 | $669K | Buy |
6,723
+1,888
| +39% | +$188K | 0.73% | 22 |
|
|
2019
Q1 | $475K | Sell |
4,835
-1,600
| -25% | -$157K | 0.52% | 26 |
|
|
2018
Q4 | $575K | Buy |
+6,435
| New | +$575K | 0.59% | 22 |
|