Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $733K | Hold |
7,365
| – | – | 0.08% | 108 |
|
|
2019
Q1 | $723K | Sell |
7,365
-50
| -0.7% | -$4.91K | 0.08% | 110 |
|
|
2018
Q4 | $662K | Buy |
7,415
+500
| +7% | +$44.6K | 0.08% | 106 |
|
|
2018
Q3 | $690K | Sell |
6,915
-800
| -10% | -$79.8K | 0.07% | 118 |
|
|
2018
Q2 | $754K | Sell |
7,715
-400
| -5% | -$39.1K | 0.09% | 105 |
|
|
2018
Q1 | $772K | Sell |
8,115
-350
| -4% | -$33.3K | 0.09% | 104 |
|
|
2017
Q4 | $834K | Buy |
8,465
+200
| +2% | +$19.7K | 0.1% | 98 |
|
|
2017
Q3 | $774K | Buy |
8,265
+1,390
| +20% | +$130K | 0.1% | 100 |
|
|
2017
Q2 | $634K | Sell |
6,875
-500
| -7% | -$46.1K | 0.08% | 101 |
|
|
2017
Q1 | $672K | Buy |
7,375
+250
| +4% | +$22.8K | 0.09% | 102 |
|
|
2016
Q4 | $631K | Buy |
7,125
+150
| +2% | +$13.3K | 0.09% | 102 |
|
|
2016
Q3 | $598K | Sell |
6,975
-400
| -5% | -$34.3K | 0.08% | 103 |
|
|
2016
Q2 | $629K | Buy |
7,375
+500
| +7% | +$42.6K | 0.09% | 98 |
|
|
2016
Q1 | $561K | Sell |
6,875
-100
| -1% | -$8.16K | 0.08% | 107 |
|
|
2015
Q4 | $524K | Sell |
6,975
-50
| -0.7% | -$3.76K | 0.08% | 99 |
|
|
2015
Q3 | $511K | Sell |
7,025
-100
| -1% | -$7.27K | 0.09% | 95 |
|
|
2015
Q2 | $535K | Buy |
7,125
+475
| +7% | +$35.7K | 0.08% | 97 |
|
|
2015
Q1 | $518K | Buy |
6,650
+1,832
| +38% | +$143K | 0.08% | 99 |
|
|
2014
Q4 | $383K | Sell |
4,818
-32
| -0.7% | -$2.54K | 0.11% | 85 |
|
|
2014
Q3 | $358K | Sell |
4,850
-800
| -14% | -$59.1K | 0.11% | 90 |
|
|
2014
Q2 | $435K | Hold |
5,650
| – | – | 0.13% | 82 |
|
|
2014
Q1 | $414K | Sell |
5,650
-200
| -3% | -$14.7K | 0.13% | 83 |
|
|
2013
Q4 | $417K | Sell |
5,850
-250
| -4% | -$17.8K | 0.14% | 72 |
|
|
2013
Q3 | $405K | Buy |
6,100
+300
| +5% | +$19.9K | 0.15% | 71 |
|
|
2013
Q2 | $371K | Buy |
+5,800
| New | +$371K | 0.14% | 70 |
|