KM
Kalos Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,786
| Closed | -$656K | – | 8 |
|
|
2023
Q2 | $656K | Sell |
5,786
-298
| -5% | -$33.8K | 1.41% | 22 |
|
|
2023
Q1 | $713K | Hold |
6,084
| – | – | 1.43% | 21 |
|
|
2022
Q4 | $734K | Hold |
6,084
| – | – | 1.65% | 19 |
|
|
2022
Q3 | $686K | Sell |
6,084
-555
| -8% | -$62.6K | 1.69% | 20 |
|
|
2022
Q2 | $783K | Buy |
6,639
+3
| +0% | +$354 | 1.05% | 24 |
|
|
2022
Q1 | $858K | Buy |
+6,636
| New | +$858K | 0.59% | 36 |
|
|
2020
Q1 | – | Sell |
-10,125
| Closed | -$1.07M | – | 221 |
|
|
2019
Q4 | $1.07M | Sell |
10,125
-495
| -5% | -$52.3K | 0.39% | 78 |
|
|
2019
Q3 | $1.08M | Sell |
10,620
-203
| -2% | -$20.7K | 0.43% | 76 |
|
|
2019
Q2 | $983K | Buy |
10,823
+2,112
| +24% | +$192K | 0.45% | 62 |
|
|
2019
Q1 | $855K | Sell |
8,711
-1,984
| -19% | -$195K | 0.55% | 52 |
|
|
2018
Q4 | $961K | Buy |
10,695
+2,332
| +28% | +$210K | 0.47% | 61 |
|
|
2018
Q3 | $833K | Sell |
8,363
-2,330
| -22% | -$232K | 0.45% | 60 |
|
|
2018
Q2 | $1.04M | Sell |
10,693
-410
| -4% | -$39.8K | 0.47% | 57 |
|
|
2018
Q1 | $1.06M | Sell |
11,103
-912
| -8% | -$86.7K | 0.62% | 45 |
|
|
2017
Q4 | $1.18M | Sell |
12,015
-666
| -5% | -$65.5K | 0.56% | 52 |
|
|
2017
Q3 | $1.19M | Sell |
12,681
-2,808
| -18% | -$263K | 0.76% | 41 |
|
|
2017
Q2 | $1.43M | Sell |
15,489
-1,883
| -11% | -$174K | 1.31% | 30 |
|
|
2017
Q1 | $1.58M | Buy |
17,372
+1,897
| +12% | +$173K | 1.12% | 33 |
|
|
2016
Q4 | $1.37M | Sell |
15,475
-2,024
| -12% | -$179K | 1.11% | 35 |
|
|
2016
Q3 | $1.5M | Sell |
17,499
-674
| -4% | -$57.8K | 1.28% | 26 |
|
|
2016
Q2 | $1.55M | Sell |
18,173
-2,370
| -12% | -$202K | 1.2% | 25 |
|
|
2016
Q1 | $1.56M | Buy |
20,543
+1,645
| +9% | +$125K | 1.29% | 23 |
|
|
2015
Q4 | $1.45M | Buy |
+18,898
| New | +$1.45M | 1.09% | 29 |
|