Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $347K | Sell |
2,705
-6
| -0.2% | -$770 | 0.03% | 154 |
|
|
2021
Q4 | $332K | Sell |
2,711
-125
| -4% | -$15.3K | 0.03% | 170 |
|
|
2021
Q3 | $325K | Buy |
2,836
+400
| +16% | +$45.8K | 0.03% | 159 |
|
|
2021
Q2 | $284K | Hold |
2,436
| – | – | 0.03% | 171 |
|
|
2021
Q1 | $278K | Hold |
2,436
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $234K | Sell |
2,436
-983
| -29% | -$94.4K | 0.02% | 174 |
|
|
2020
Q3 | $279K | Sell |
3,419
-1
| -0% | -$82 | 0.03% | 146 |
|
|
2020
Q2 | $276K | Hold |
3,420
| – | – | 0.04% | 142 |
|
|
2020
Q1 | $252K | Hold |
3,420
| – | – | 0.04% | 139 |
|
|
2019
Q4 | $361K | Buy |
3,420
+400
| +13% | +$42.2K | 0.05% | 138 |
|
|
2019
Q3 | $308K | Hold |
3,020
| – | – | 0.05% | 142 |
|
|
2019
Q2 | $301K | Buy |
3,020
+1,001
| +50% | +$99.8K | 0.06% | 131 |
|
|
2019
Q1 | $198K | Buy |
2,019
+100
| +5% | +$9.81K | 0.04% | 135 |
|
|
2018
Q4 | $171K | Hold |
1,919
| – | – | 0.04% | 133 |
|
|
2018
Q3 | $191K | Hold |
1,919
| – | – | 0.04% | 147 |
|
|
2018
Q2 | $188K | Hold |
1,919
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $183K | Hold |
1,919
| – | – | 0.04% | 149 |
|
|
2017
Q4 | $189K | Hold |
1,919
| – | – | 0.04% | 149 |
|
|
2017
Q3 | $180K | Hold |
1,919
| – | – | 0.04% | 147 |
|
|
2017
Q2 | $177K | Hold |
1,919
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $175K | Hold |
1,919
| – | – | 0.04% | 144 |
|
|
2016
Q4 | $170K | Hold |
1,919
| – | – | 0.04% | 139 |
|
|
2016
Q3 | $164K | Hold |
1,919
| – | – | 0.04% | 125 |
|
|
2016
Q2 | $164K | Hold |
1,919
| – | – | 0.04% | 126 |
|
|
2016
Q1 | $157K | Sell |
1,919
-65
| -3% | -$5.32K | 0.04% | 123 |
|
|
2015
Q4 | $149K | Sell |
1,984
-535
| -21% | -$40.2K | 0.04% | 133 |
|
|
2015
Q3 | $183K | Buy |
2,519
+710
| +39% | +$51.6K | 0.05% | 127 |
|
|
2015
Q2 | $136K | Hold |
1,809
| – | – | 0.03% | 147 |
|
|
2015
Q1 | $141K | Hold |
1,809
| – | – | 0.04% | 147 |
|
|
2014
Q4 | $144K | Hold |
1,809
| – | – | 0.04% | 133 |
|
|
2014
Q3 | $134K | Hold |
1,809
| – | – | 0.04% | 123 |
|
|
2014
Q2 | $139K | Buy |
1,809
+600
| +50% | +$46.1K | 0.04% | 121 |
|
|
2014
Q1 | $89K | Hold |
1,209
| – | – | 0.03% | 133 |
|
|
2013
Q4 | $86K | Hold |
1,209
| – | – | 0.03% | 135 |
|
|
2013
Q3 | $80K | Hold |
1,209
| – | – | 0.03% | 144 |
|
|
2013
Q2 | $77K | Buy |
+1,209
| New | +$77K | 0.03% | 156 |
|