Lenox Wealth Advisors’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 | $955K | Buy |
7,408
+191
| +3% | +$24.6K | 0.12% | 48 |
|
|
2021
Q4 | $885K | Buy |
7,217
+77
| +1% | +$9.44K | 0.11% | 50 |
|
|
2021
Q3 | $819K | Buy |
7,140
+1,300
| +22% | +$149K | 0.11% | 49 |
|
|
2021
Q2 | $681K | Buy |
5,840
+70
| +1% | +$8.16K | 0.09% | 55 |
|
|
2021
Q1 | $658K | Sell |
5,770
-1,100
| -16% | -$125K | 0.09% | 41 |
|
|
2020
Q4 | $661K | Buy |
6,870
+2,811
| +69% | +$270K | 0.09% | 41 |
|
|
2020
Q3 | $331K | Buy |
4,059
+1,836
| +83% | +$150K | 0.05% | 60 |
|
|
2020
Q2 | $179K | Hold |
2,223
| – | – | 0.03% | 76 |
|
|
2020
Q1 | $163K | Buy |
2,223
+300
| +16% | +$22K | 0.03% | 71 |
|
|
2019
Q4 | $203K | Hold |
1,923
| – | – | 0.03% | 81 |
|
|
2019
Q3 | $196K | Hold |
1,923
| – | – | 0.03% | 79 |
|
|
2019
Q2 | $191K | Hold |
1,923
| – | – | 0.03% | 74 |
|
|
2019
Q1 | $189K | Hold |
1,923
| – | – | 0.04% | 70 |
|
|
2018
Q4 | $172K | Hold |
1,923
| – | – | 0.04% | 71 |
|
|
2018
Q3 | $192K | Hold |
1,923
| – | – | 0.04% | 73 |
|
|
2018
Q2 | $188K | Hold |
1,923
| – | – | 0.04% | 60 |
|
|
2018
Q1 | $183K | Hold |
1,923
| – | – | 0.04% | 64 |
|
|
2017
Q4 | $190K | Hold |
1,923
| – | – | 0.05% | 48 |
|
|
2017
Q3 | $180K | Buy |
+1,923
| New | +$180K | 0.06% | 29 |
|
|
2014
Q1 | – | Sell |
-404
| Closed | -$29K | – | 228 |
|
|
2013
Q4 | $29K | Buy |
+404
| New | +$29K | 0.02% | 87 |
|