Laurel Wealth Advisors (California)’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
Q4 | $1.4M | Buy |
11,645
+85
| +0.7% | +$10.2K | 0.14% | 167 |
|
|
2022
Q3 | $1.24M | Buy |
11,560
+122
| +1% | +$13.1K | 0.13% | 167 |
|
|
2022
Q2 | $1.35M | Buy |
11,438
+827
| +8% | +$97.3K | 0.14% | 167 |
|
|
2022
Q1 | $1.36M | Sell |
10,611
-174
| -2% | -$22.3K | 0.11% | 192 |
|
|
2021
Q4 | $1.32M | Buy |
10,785
+462
| +4% | +$56.6K | 0.1% | 205 |
|
|
2021
Q3 | $1.18M | Sell |
10,323
-825
| -7% | -$94.6K | 0.22% | 107 |
|
|
2021
Q2 | $1.3M | Sell |
11,148
-50
| -0.4% | -$5.84K | 0.17% | 143 |
|
|
2021
Q1 | $1.28M | Sell |
11,198
-1,062
| -9% | -$121K | 0.19% | 123 |
|
|
2020
Q4 | $1.18M | Sell |
12,260
-917
| -7% | -$88.2K | 0.17% | 134 |
|
|
2020
Q3 | $1.08M | Sell |
13,177
-1,892
| -13% | -$154K | 0.18% | 130 |
|
|
2020
Q2 | $1.22M | Sell |
15,069
-73
| -0.5% | -$5.89K | 0.22% | 112 |
|
|
2020
Q1 | $1.11M | Buy |
15,142
+2,867
| +23% | +$211K | 0.26% | 109 |
|
|
2019
Q4 | $1.3M | Sell |
12,275
-1,894
| -13% | -$200K | 0.22% | 123 |
|
|
2019
Q3 | $1.45M | Buy |
14,169
+4,099
| +41% | +$418K | 0.25% | 104 |
|
|
2019
Q2 | $1M | Buy |
10,070
+7,930
| +371% | +$790K | 0.22% | 120 |
|
|
2019
Q1 | $210K | Buy |
+2,140
| New | +$210K | 0.05% | 352 |
|
|
2018
Q4 | – | Sell |
-2,863
| Closed | -$285K | – | 351 |
|
|
2018
Q3 | $285K | Hold |
2,863
| – | – | 0.07% | 286 |
|
|
2018
Q2 | $279K | Sell |
2,863
-150
| -5% | -$14.6K | 0.07% | 276 |
|
|
2018
Q1 | $286K | Hold |
3,013
| – | – | 0.09% | 251 |
|
|
2017
Q4 | $297K | Buy |
3,013
+671
| +29% | +$66.1K | 0.09% | 254 |
|
|
2017
Q3 | $219K | Hold |
2,342
| – | – | 0.07% | 272 |
|
|
2017
Q2 | $215K | Buy |
2,342
+17
| +0.7% | +$1.56K | 0.08% | 266 |
|
|
2017
Q1 | $211K | Buy |
2,325
+12
| +0.5% | +$1.09K | 0.08% | 244 |
|
|
2016
Q4 | $204K | Buy |
+2,313
| New | +$204K | 0.09% | 226 |
|
|
2016
Q2 | – | Sell |
-3,443
| Closed | -$281K | – | 261 |
|
|
2016
Q1 | $281K | Hold |
3,443
| – | – | 0.14% | 180 |
|
|
2015
Q4 | $259K | Buy |
+3,443
| New | +$259K | 0.13% | 192 |
|