Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $336K | Buy |
2,487
+7
| +0.3% | +$946 | 0.08% | 143 |
|
|
2024
Q2 | $300K | Buy |
2,480
+5
| +0.2% | +$605 | 0.07% | 143 |
|
|
2024
Q1 | $305K | Buy |
2,475
+6
| +0.2% | +$739 | 0.07% | 136 |
|
|
2023
Q4 | $289K | Buy |
2,469
+29
| +1% | +$3.39K | 0.08% | 140 |
|
|
2023
Q3 | $263K | Hold |
2,440
| – | – | 0.07% | 141 |
|
|
2023
Q2 | $277K | Buy |
2,440
+11
| +0.5% | +$1.25K | 0.07% | 143 |
|
|
2023
Q1 | $285K | Buy |
2,429
+15
| +0.6% | +$1.76K | 0.07% | 143 |
|
|
2022
Q4 | $291K | Buy |
2,414
+106
| +5% | +$12.8K | 0.08% | 142 |
|
|
2022
Q3 | $247K | Buy |
2,308
+3
| +0.1% | +$321 | 0.07% | 156 |
|
|
2022
Q2 | $271K | Buy |
2,305
+12
| +0.5% | +$1.41K | 0.08% | 148 |
|
|
2022
Q1 | $294K | Buy |
2,293
+10
| +0.4% | +$1.28K | 0.08% | 156 |
|
|
2021
Q4 | $280K | Sell |
2,283
-16
| -0.7% | -$1.96K | 0.06% | 164 |
|
|
2021
Q3 | $263K | Sell |
2,299
-41
| -2% | -$4.69K | 0.07% | 161 |
|
|
2021
Q2 | $273K | Sell |
2,340
-57
| -2% | -$6.65K | 0.07% | 162 |
|
|
2021
Q1 | $274K | Buy |
2,397
+58
| +2% | +$6.63K | 0.08% | 167 |
|
|
2020
Q4 | $225K | Buy |
+2,339
| New | +$225K | 0.07% | 161 |
|
|
2020
Q2 | – | Sell |
-3,586
| Closed | -$264K | – | 144 |
|
|
2020
Q1 | $264K | Sell |
3,586
-88
| -2% | -$6.48K | 0.14% | 127 |
|
|
2019
Q4 | $388K | Buy |
3,674
+19
| +0.5% | +$2.01K | 0.18% | 121 |
|
|
2019
Q3 | $373K | Buy |
3,655
+10
| +0.3% | +$1.02K | 0.22% | 110 |
|
|
2019
Q2 | $363K | Buy |
3,645
+14
| +0.4% | +$1.39K | 0.22% | 98 |
|
|
2019
Q1 | $357K | Buy |
3,631
+547
| +18% | +$53.8K | 0.23% | 98 |
|
|
2018
Q4 | $275K | Buy |
3,084
+17
| +0.6% | +$1.52K | 0.2% | 111 |
|
|
2018
Q3 | $306K | Sell |
3,067
-667
| -18% | -$66.5K | 0.16% | 111 |
|
|
2018
Q2 | $365K | Hold |
3,734
| – | – | 0.23% | 101 |
|
|
2018
Q1 | $355K | Buy |
3,734
+8
| +0.2% | +$761 | 0.23% | 101 |
|
|
2017
Q4 | $367K | Buy |
3,726
+8
| +0.2% | +$788 | 0.23% | 102 |
|
|
2017
Q3 | $348K | Buy |
3,718
+12
| +0.3% | +$1.12K | 0.23% | 93 |
|
|
2017
Q2 | $342K | Sell |
3,706
-69
| -2% | -$6.37K | 0.23% | 92 |
|
|
2017
Q1 | $344K | Sell |
3,775
-705
| -16% | -$64.2K | 0.25% | 91 |
|
|
2016
Q4 | $397K | Sell |
4,480
-712
| -14% | -$63.1K | 0.3% | 94 |
|
|
2016
Q3 | $445K | Sell |
5,192
-135
| -3% | -$11.6K | 0.31% | 94 |
|
|
2016
Q2 | $454K | Buy |
5,327
+1
| +0% | +$85 | 0.3% | 93 |
|
|
2016
Q1 | $435K | Sell |
5,326
-200
| -4% | -$16.3K | 0.27% | 98 |
|
|
2015
Q4 | $415K | Sell |
5,526
-503
| -8% | -$37.8K | 0.25% | 103 |
|
|
2015
Q3 | $439K | Sell |
6,029
-6,054
| -50% | -$441K | 0.28% | 101 |
|
|
2015
Q2 | $908K | Buy |
12,083
+401
| +3% | +$30.1K | 0.52% | 85 |
|
|
2015
Q1 | $910K | Hold |
11,682
| – | – | 0.47% | 95 |
|
|
2014
Q4 | $928K | Buy |
11,682
+426
| +4% | +$33.8K | 0.48% | 95 |
|
|
2014
Q3 | $831K | Sell |
11,256
-106
| -0.9% | -$7.83K | 0.45% | 106 |
|
|
2014
Q2 | $875K | Sell |
11,362
-214
| -2% | -$16.5K | 0.45% | 106 |
|
|
2014
Q1 | $849K | Sell |
11,576
-23
| -0.2% | -$1.69K | 0.45% | 102 |
|
|
2013
Q4 | $828K | Sell |
11,599
-287
| -2% | -$20.5K | 0.45% | 93 |
|
|
2013
Q3 | $789K | Sell |
11,886
-412
| -3% | -$27.3K | 0.4% | 95 |
|
|
2013
Q2 | $787K | Buy |
+12,298
| New | +$787K | 0.43% | 94 |
|